The fund aims to provide capital growth.
Name | % Net Assets |
---|---|
KAMIGUMI CO | 3.2% |
SUMITOMO CORP | 3.1% |
NIPPON TEL & TEL CORP | 3.1% |
FUJIFILM HLDGS CORP | 3.0% |
NTT DOCOMO INC | 2.9% |
SECOM CO | 2.7% |
MURATA MANUFACTURING CO | 2.6% |
ROHM CO | 2.4% |
TOYOTA MOTOR CORP | 2.4% |
MIZUHO FINANCIAL GROUP | 2.4% |
Key | % Net Assets |
---|---|
KAMIGUMI CO | 3.2% |
SUMITOMO CORP | 3.1% |
NIPPON TEL & TEL CORP | 3.1% |
FUJIFILM HLDGS CORP | 3.0% |
Other | 87.6% |
Date | 04-Jul-2014 |
---|---|
Bid | 46.78p |
Offer | 49.12p |
Currency | GBP |
Change | -0.30p |
% | -0.62% |
YTD change | 47.95p |
YTD % | n/a |
Fund Inception | 16/10/1989 |
---|---|
Fund Manager | Mike Willans |
TER | 1.60 (01-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.08 |
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