To achieve an above average return through the active management of a diversified portfolio invested in the Japanese stock markets, whilst constraining the overall level of portfolio risk.
Name | % Net Assets |
---|---|
Toyota | 6.8% |
Mitsubishi UFJ | 5.6% |
Central Japan Railway | 3.7% |
Inpex Holdings Inc Tokyo | 3.7% |
Itochu | 3.7% |
Otsuka Holdings Co | 3.6% |
Gree INC | 3.0% |
Fujifilm | 2.9% |
Sumitomo | 2.8% |
Daito Trust Cons | 2.8% |
Key | % Net Assets |
---|---|
Toyota | 6.8% |
Mitsubishi UFJ | 5.6% |
Central Japan Railway | 3.7% |
Inpex Holdings Inc Tokyo | 3.7% |
Other | 80.2% |
Date | 16-Jun-2016 |
---|---|
Bid | 124.93p |
Offer | 130.31p |
Currency | GBP |
Change | -0.62p |
% | -0.48% |
YTD change | 127.62p |
YTD % | n/a |
Fund Inception | 18/06/1986 |
---|---|
Fund Manager | Leslie Jones |
TER | 1.74 (04-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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