To aim to provide capital growth.
Name | % Net Assets |
---|---|
MITSUBISHI UFJ FINANCIAL GROUP | 5.5% |
YAMADA DENKI CO | 4.8% |
CANON INC | 4.3% |
KEYENCE CORPORATION | 4.2% |
SHIN-ETSU CHEMICAL CO | 4.1% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 4.0% |
RAKUTEN | 3.8% |
NINTENDO CO | 3.5% |
DAIWA SECURITIES GROUP INC | 3.4% |
TOKIO MARINE HLDGS INC | 3.3% |
Key | % Net Assets |
---|---|
MITSUBISHI UFJ FINANCIAL GROUP | 5.5% |
YAMADA DENKI CO | 4.8% |
CANON INC | 4.3% |
KEYENCE CORPORATION | 4.2% |
Other | 81.2% |
Date | 11-Jan-2010 |
---|---|
NAV | 146.90p |
Currency | GBP |
Change | 0.60p |
% | 0.41% |
YTD change | 146.90p |
YTD % | n/a |
Fund Inception | 01/10/1974 |
---|---|
Fund Manager | Michael Wood-Martin |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.06 |
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