Allianz Japan A Acc

IMA Sector:

Japan

ISIN:

GB0031384364

Fund Type:

OEIC

556.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2016
  • Change: -0.41p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 556.03p
  • YTD %: n/a

Fund Objective

The Allianz Japan Fund aims to achieve capital growth through investment in leading Japanese shares and other permitted equity based investment instruments. The Fund's main emphasis is on companies with larger market capitalisation. Exposure to smaller companies may be obtained either through the purchase of shares or through warrants up to the permitted limit.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Allianz Japan A Acc
3 year Allianz Japan A Acc
1 Year Allianz Japan A Acc
6 Month Allianz Japan A Acc
1 Month Allianz Japan A Acc

Top 10 Holdings

Name % Net Assets
Toyota 8.3%
Sumitomo Mitsui Financial 7.9%
SoftBank 4.5%
Japan Tobacco 4.4%
Mazda 4.0%
ITOCHU Corporation 3.8%
Sumitomo Realty & Development Co. 3.2%
Mitsubishi Materials Corporation 2.8%
Don Quijote 2.8%
Nidec 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota 8.3%
Sumitomo Mitsui Financial 7.9%
SoftBank 4.5%
Japan Tobacco 4.4%
Other 74.9%

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 27-Apr-2016
NAV 556.03p
Currency GBP
Change -0.41p
% -0.07%
YTD change 556.03p
YTD % n/a

Fund Facts

Fund Inception 16/05/2002
Fund Manager Kazuyuki Terao
TER 1.79 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

Top of Page