To produce capital growth.
Name | % Net Assets |
---|---|
Toyota Motor | 5.6% |
Mitsubishi UFJ Financial | 4.3% |
Sumitomo Mitsui Financial Group | 3.2% |
Sony | 2.9% |
Nomura | 2.8% |
Daiichi Sankyo | 2.7% |
Panasonic | 2.7% |
Mizuho Financial | 2.3% |
Shin-Etsu Chemical | 2.3% |
Honda Motor | 2.3% |
Key | % Net Assets |
---|---|
Toyota Motor | 5.6% |
Mitsubishi UFJ Financial | 4.3% |
Sumitomo Mitsui Financial Group | 3.2% |
Sony | 2.9% |
Other | 84% |
Date | 28-Feb-2014 |
---|---|
NAV | 141.60p |
Currency | GBP |
Change | -1.20p |
% | -0.84% |
YTD change | 141.60p |
YTD % | n/a |
Fund Inception | 14/09/1989 |
---|---|
Fund Manager | John Millar |
TER | 1.03 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.11 |
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