Ignis Japan Acc

IMA Sector:

Japan

ISIN:

GB0001301893

Fund Type:

Unit Trust

41.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Mar-2009
  • Change: 1.63p
  • Change %: 4.09%
  • Currency: GBP
  • YTD change: 41.36p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth by investing primarily in securities of companies quoted in Japan with the power to invest up to 15% of the trust in other parts of the Pacific region.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR 4.4%
INPEX CORP 4.1%
SUMITOMO MITSUI FINANCIAL 4.0%
KDDI 3.9%
YAMADA DENKI 3.8%
MITSUI FUDOSAN 3.4%
SUMITOMO CHEMICAL 2.8%
MITSUI 2.8%
TAKEDA PHARM 2.5%
YAMATO HOLDINGS 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR 4.4%
INPEX CORP 4.1%
SUMITOMO MITSUI FINANCIAL 4.0%
KDDI 3.9%
Other 83.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Mar-2009
Bid 40.24p
Offer 42.47p
Currency GBP
Change 1.63p
% 4.09%
YTD change 41.36p
YTD % n/a

Fund Facts

Fund Inception 10/05/1985
Fund Manager Natasha Chetwynd
TER 0.82 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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