To achieve long term capital growth through investing in a portfolio of smaller Japanese companies with some investment in medium and large capitalised companies in order to enhance its liquidity.
Name | % Net Assets |
---|---|
PAL | 4.2% |
Kaneka | 4.0% |
Iriso Electronics | 4.0% |
Credit Saison | 3.9% |
Geo | 3.9% |
Jaccs | 3.9% |
Sato | 3.6% |
Meitec | 3.4% |
Komeri | 3.4% |
Nippon Thompson | 3.3% |
Key | % Net Assets |
---|---|
PAL | 4.2% |
Kaneka | 4.0% |
Iriso Electronics | 4.0% |
Credit Saison | 3.9% |
Other | 83.9% |
Date | 19-Apr-2024 |
---|---|
NAV | 737.55p |
Currency | GBP |
Change | -11.36p |
% | -1.52% |
YTD change | 27.95p |
YTD % | 3.94% |
Fund Inception | 15/05/1984 |
---|---|
Fund Manager | Dean Cashman / Max Godwin |
TER | 1.70 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.23 |
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