The current policy is to invest for capital growth, without any distribution target.
Name | % Net Assets |
---|---|
Rakuten | 4.6% |
Osaka Securities Exchange | 4.2% |
Moshi Moshi Hotline | 4.0% |
Orix | 3.6% |
Disco | 3.5% |
GMO Internet | 3.2% |
Trancom | 3.2% |
SBI | 3.0% |
Nippon Telegraph | 3.0% |
Nomura | 2.9% |
Key | % Net Assets |
---|---|
Rakuten | 4.6% |
Osaka Securities Exchange | 4.2% |
Moshi Moshi Hotline | 4.0% |
Orix | 3.6% |
Other | 83.6% |
Date | 23-Apr-2010 |
---|---|
NAV | 113.40p |
Currency | GBP |
Change | -1.60p |
% | -1.39% |
YTD change | 113.40p |
YTD % | n/a |
Fund Inception | 01/07/1995 |
---|---|
Fund Manager | David Mitchinson |
TER | 0.70 (31-Dec-2009) |
Minimum Investment | |
---|---|
Initial | £20000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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