Credit Suisse Core Japan Cls P

IMA Sector:

Japan

ISIN:

GB0032186735

Fund Type:

OEIC

1,226.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 957.43p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,226.35p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms through a combination of growth and income.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Credit Suisse Core Japan Cls P
3 year Credit Suisse Core Japan Cls P
1 Year Credit Suisse Core Japan Cls P
6 Month Credit Suisse Core Japan Cls P
1 Month Credit Suisse Core Japan Cls P

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 6.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.5%
MIZUHO FINANCIAL GROUP INC 5.2%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.8%
NISSAN MOTOR CO LTD 3.1%
NIPPON TELEGRAPH AND TELEPHONE CORP 2.9%
NHK SPRING CO LTD 2.5%
KOMATSU LTD 2.4%
TAKEDA PHARMACEUTICAL CO LTD 2.4%
ARRK CORP 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 6.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.5%
MIZUHO FINANCIAL GROUP INC 5.2%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.8%
Other 78.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 1,226.35p
Currency GBP
Change 957.43p
% n/a
YTD change 1,226.35p
YTD % n/a

Fund Facts

Fund Inception 30/11/2002
Fund Manager Satoshi Takeyama
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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