The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Toyota Motor Corp | 5.1% |
Honda Motor Co. Ltd | 3.3% |
Sumitomo Mitsui Financial | 3.3% |
Mitsubishi Tokyo Financial | 3.2% |
Canon Inc. | 3.2% |
East Japan Railway Co. | 2.9% |
Shin-Etsu Chemical Co. Ltd | 2.7% |
Shinko Plantech | 2.6% |
Konica Minolta Hol | 2.4% |
Daito Trust Construction | 2.4% |
Key | % Net Assets |
---|---|
Toyota Motor Corp | 5.1% |
Honda Motor Co. Ltd | 3.3% |
Sumitomo Mitsui Financial | 3.3% |
Mitsubishi Tokyo Financial | 3.2% |
Other | 85.1% |
Date | 31-Dec-2009 |
---|---|
NAV | 58.68p |
Currency | GBP |
Change | -1.48p |
% | -2.46% |
YTD change | 58.68p |
YTD % | n/a |
Fund Inception | 10/04/2006 |
---|---|
Fund Manager | Philip Whittome |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research