Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV

IMA Sector:

Japan

ISIN:

GB0034266923

Fund Type:

Unit Trust

141.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 141.60p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV
3 year Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV
1 Year Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV
6 Month Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV
1 Month Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 4.7%
MITSUBISHI UFJ FINANCIAL GROUP 3.8%
MITSUBISHI CORP 3.5%
MITSUI & CO 3.1%
CANON INC 2.8%
NOMURA CO 2.6%
SHIN-ETSU CHEMICAL CO 2.2%
FUJIFILM HLDGS CORP 2.1%
NIDEC CORP 2.0%
HONDA MOTOR CO 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 4.7%
MITSUBISHI UFJ FINANCIAL GROUP 3.8%
MITSUBISHI CORP 3.5%
MITSUI & CO 3.1%
Other 84.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-May-2013
NAV 141.60p
Currency GBP
Change -0.20p
% -0.14%
YTD change 141.60p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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