To give long-term capital growth by investing in a select portfolio of mainly Japanese company shares.
Name | % Net Assets |
---|---|
TOYOTA MOTOR | 9.2% |
JAPAN TOBACCO | 5.8% |
MITSUBISHI ESTATE | 5.3% |
ASTELLAS PHARMACEUTICAL | 4.9% |
SHIMAMURA | 4.8% |
MIRACA HOLDINGS | 4.6% |
SUMITOMO MITSUI FINL GRP | 4.4% |
SOFTBANK | 4.4% |
MITSUBISHI UFJ FIN GRP | 4.1% |
MITSUBISHI CORP | 3.8% |
Key | % Net Assets |
---|---|
TOYOTA MOTOR | 9.2% |
JAPAN TOBACCO | 5.8% |
MITSUBISHI ESTATE | 5.3% |
ASTELLAS PHARMACEUTICAL | 4.9% |
Other | 74.8% |
Date | 30-Nov-2012 |
---|---|
NAV | 170.60p |
Currency | GBP |
Change | -0.40p |
% | -0.23% |
YTD change | 170.60p |
YTD % | n/a |
Fund Inception | 14/02/1986 |
---|---|
Fund Manager | Fraser Laird |
TER | 2.50 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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