The Fund's investment objective is to achieve long term capital growth by investing in a focused range of Japanese securities, including securities of Japanese companies which may be listed outside Japan.
Name | % Net Assets |
---|---|
EAST JAPAN RAILWAY | 7.0% |
NIPPON TELEGRAPH & TELEPHONE | 5.8% |
TOYOTA MOTOR CORPORATION | 4.5% |
NINTENDO CO LTD | 4.4% |
TAKEDA PHARMACEUTICAL | 4.0% |
SEVEN & I HOLDINGS | 3.9% |
NIDEC CORPORATION | 3.6% |
MITSUBISHI UFJ FINANCIAL GROUP | 3.5% |
SUNDRUG CORPORATION | 3.4% |
CANON INC | 3.3% |
Key | % Net Assets |
---|---|
EAST JAPAN RAILWAY | 7.0% |
NIPPON TELEGRAPH & TELEPHONE | 5.8% |
TOYOTA MOTOR CORPORATION | 4.5% |
NINTENDO CO LTD | 4.4% |
Other | 78.3% |
Date | 30-Sep-2010 |
---|---|
NAV | 81.27p |
Currency | GBP |
Change | -0.60p |
% | -0.73% |
YTD change | 81.27p |
YTD % | n/a |
Fund Inception | 13/11/2006 |
---|---|
Fund Manager | Jonathan Bolton / Kevin Craig |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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