Premier Alliance Trust Japan Equity I Acc

IMA Sector:

Japan

ISIN:

GB00B1GCMT99

Fund Type:

OEIC

81.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2010
  • Change: -0.60p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 81.27p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Premier Alliance Trust Japan Equity I Acc
3 year Premier Alliance Trust Japan Equity I Acc
1 Year Premier Alliance Trust Japan Equity I Acc
6 Month Premier Alliance Trust Japan Equity I Acc
1 Month Premier Alliance Trust Japan Equity I Acc

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

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 30-Sep-2010
NAV 81.27p
Currency GBP
Change -0.60p
% -0.73%
YTD change 81.27p
YTD % n/a

Fund Facts

Fund Inception 13/11/2006
Fund Manager Jonathan Bolton / Kevin Craig
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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