Old Mutual Japanese Equity A Acc

IMA Sector:

Japan

ISIN:

GB00B1XG7N31

Fund Type:

Unit Trust

127.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2016
  • Change: -0.62p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 127.62p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Old Mutual Japanese Equity A Acc
3 year Old Mutual Japanese Equity A Acc
1 Year Old Mutual Japanese Equity A Acc
6 Month Old Mutual Japanese Equity A Acc
1 Month Old Mutual Japanese Equity A Acc

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota 6.8%
Mitsubishi UFJ 5.6%
Central Japan Railway 3.7%
Inpex Holdings Inc Tokyo 3.7%
Other 80.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 18/06/1986
Fund Manager Leslie Jones
TER 1.74 (04-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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