To maximise long term growth of capital and income.
Name | % Net Assets |
---|---|
Yamada Denki | 3.0% |
KDDI | 2.8% |
Point | 2.6% |
Orix | 2.4% |
Mitsui Fudosan | 2.3% |
Key | % Net Assets |
---|---|
Yamada Denki | 3.0% |
KDDI | 2.8% |
Point | 2.6% |
Orix | 2.4% |
Other | 89.2% |
Date | 25-Nov-2010 |
---|---|
NAV | 194.64p |
Currency | GBP |
Change | 1.04p |
% | 0.54% |
YTD change | 194.64p |
YTD % | n/a |
Fund Inception | 22/02/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.03 |
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