SWIP Japanese E EUR Acc NAV

IMA Sector:

Japan

ISIN:

GB0032145749

Fund Type:

OEIC

 17.51
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change:  0.00
  • Change %: 0.36%
  • Currency: EUR
  • YTD change:  17.51
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return through direct and indirect investment mainly in Japanese securities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Japanese E EUR Acc NAV
3 year SWIP Japanese E EUR Acc NAV
1 Year SWIP Japanese E EUR Acc NAV
6 Month SWIP Japanese E EUR Acc NAV
1 Month SWIP Japanese E EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor 9.2%
East Japan Railway 5.2%
Shimamura 5.1%
Miraca Holdings 4.6%
Mitsibushi Tokyo Finance 4.4%
Softbank 4.2%
Sumitomo Mitsui 4.0%
Japan Tobacco 3.9%
Astellas Pharma 3.9%
NTT Docomo 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 9.2%
East Japan Railway 5.2%
Shimamura 5.1%
Miraca Holdings 4.6%
Other 75.9%

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  17.51
Currency EUR
Change  0.00
% 0.36%
YTD change  17.51
YTD % n/a

Fund Facts

Fund Inception 01/12/1989
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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