The fund aims to provide capital growth over the long term.
Name | % Net Assets |
---|---|
Mitsubishi UFJ Financial (Banks) | 3.7% |
Nippon Telegraph & Telephone (Information & Communication) | 2.7% |
Toyota Motor (Transportation Equipment) | 2.7% |
NTT DoCoMo (Information & Communication) | 2.4% |
Tokyo Electric Power (Electric Power & Gas) | 2.1% |
Mitsubishi (Wholesale Trade) | 1.9% |
Honda Motor (Transportation Equipment) | 1.9% |
Astellas Pharma (Pharmaceutical) | 1.7% |
Tokio Marine Holdings (Insurance) | 1.4% |
Mitsui Fudosan (Real Estate) | 1.4% |
Key | % Net Assets |
---|---|
Mitsubishi UFJ Financial (Banks) | 3.7% |
Nippon Telegraph & Telephone (Information & Communication) | 2.7% |
Toyota Motor (Transportation Equipment) | 2.7% |
NTT DoCoMo (Information & Communication) | 2.4% |
Other | 88.5% |
Date | 04-Sep-2009 |
---|---|
NAV | 80.81p |
Currency | GBP |
Change | -1.62p |
% | -1.97% |
YTD change | 80.81p |
YTD % | n/a |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | Mark Davids / Oliver Cox |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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