F & C Japan Growth Acc 2 NAV

IMA Sector:

Japan

ISIN:

GB0033140210

Fund Type:

OEIC

 64.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 64.61p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year F & C Japan Growth Acc 2 NAV
3 year F & C Japan Growth Acc 2 NAV
1 Year F & C Japan Growth Acc 2 NAV
6 Month F & C Japan Growth Acc 2 NAV
1 Month F & C Japan Growth Acc 2 NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor 4.2%
KDDI Corp 4.2%
Nintendo 4.0%
Sumitomo Mitsui Finance 3.7%
Mitsubishi UFJ Finance 3.6%
East Japan Railway 3.2%
Tokyo Gas 3.2%
Takeda Pharmaceutical 3.0%
Tokio Marine Holding 2.8%
Central Japan Railway 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 4.2%
KDDI Corp 4.2%
Nintendo 4.0%
Sumitomo Mitsui Finance 3.7%
Other 83.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Jun-2009
NAV 64.61p
Currency GBP
Change 0.000p
% n/a
YTD change 64.61p
YTD % n/a

Fund Facts

Fund Inception 06/01/1984
Fund Manager Stefan Bain
TER -
Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.07

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