Martin Currie Japan Alpha A

IMA Sector:

Japan

ISIN:

GB00B0T50380

Fund Type:

Unit Trust

99.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -0.60p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 99.85p
  • YTD %: n/a

Fund Objective

Unconstrained by any benchmark, the fund's aim is to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Martin Currie Japan Alpha A
3 year Martin Currie Japan Alpha A
1 Year Martin Currie Japan Alpha A
6 Month Martin Currie Japan Alpha A
1 Month Martin Currie Japan Alpha A

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.8%
Mizuho Financial 4.1%
Sumitomo Mitsui Financial Group 4.1%
Nikon 3.7%
Nippon Oil Company 3.6%
Mitsui 3.0%
Elpida memory 2.9%
KDDI 2.9%
Daiichi Sankyo 2.7%
Sony 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.8%
Mizuho Financial 4.1%
Sumitomo Mitsui Financial Group 4.1%
Nikon 3.7%
Other 82.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2015
NAV 99.85p
Currency GBP
Change -0.60p
% -0.54%
YTD change 99.85p
YTD % n/a

Fund Facts

Fund Inception 16/01/2006
Fund Manager John-Paul Temperley / Keith Donaldson
TER 1.79 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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