To invest in a spread of Japanese securities.
Name | % Net Assets |
---|---|
TOYOTA MOTOR CORP | 4.9% |
CANON INC | 3.5% |
HONDA MOTOR CO | 3.3% |
MITSUBISHI UFJ FINANCIAL GROUP | 2.3% |
MITSUBISHI CORP | 2.2% |
KDDI CORPORATION | 2.2% |
TAKEDA PHARMACEUTICAL CO | 2.2% |
NISSAN MOTOR CO | 2.1% |
NTT DOCOMO INC | 2.1% |
NIPPON TEL & TEL CORP | 2.0% |
Key | % Net Assets |
---|---|
TOYOTA MOTOR CORP | 4.9% |
CANON INC | 3.5% |
HONDA MOTOR CO | 3.3% |
MITSUBISHI UFJ FINANCIAL GROUP | 2.3% |
Other | 86% |
Date | 11-Aug-2011 |
---|---|
NAV | 115.30p |
Currency | GBP |
Change | 1.89p |
% | 1.67% |
YTD change | 115.30p |
YTD % | n/a |
Fund Inception | 01/04/1988 |
---|---|
Fund Manager | Mike Gleason / Gerald Cambell |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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