Ignis Renfield Japan Equity Inst Acc

IMA Sector:

Japan

ISIN:

GB00B069Z502

Fund Type:

Unit Trust

194.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2010
  • Change: 1.04p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 194.64p
  • YTD %: n/a

Fund Objective

To maximise long term growth of capital and income.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Ignis Renfield Japan Equity Inst Acc
3 year Ignis Renfield Japan Equity Inst Acc
1 Year Ignis Renfield Japan Equity Inst Acc
6 Month Ignis Renfield Japan Equity Inst Acc
1 Month Ignis Renfield Japan Equity Inst Acc

Top 10 Holdings

Name % Net Assets
Yamada Denki 3.0%
KDDI 2.8%
Point 2.6%
Orix 2.4%
Mitsui Fudosan 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Yamada Denki 3.0%
KDDI 2.8%
Point 2.6%
Orix 2.4%
Other 89.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Nov-2010
NAV 194.64p
Currency GBP
Change 1.04p
% 0.54%
YTD change 194.64p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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