Key | % Net Assets |
---|---|
MITSUBISHI UFJ FINANCIAL GROUP | 6.4% |
NOMURA CO | 6.3% |
SEVEN & I HOLDINGS CO LTD | 5.4% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 5.0% |
Other | 76.9% |
Name | % Net Assets |
---|---|
MITSUBISHI UFJ FINANCIAL GROUP | 6.4% |
NOMURA CO | 6.3% |
SEVEN & I HOLDINGS CO LTD | 5.4% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 5.0% |
PANASONIC CORP | 4.5% |
Nippon Telegr & Teleph | 4.4% |
MIZUHO FINANCIAL GROUP | 4.1% |
TAKEDA PHARMACEUTICAL CO | 3.9% |
T&D HOLDINGS INC | 3.9% |
RICOH CO | 3.8% |
No asset data available.
Date | 20-Sep-2024 |
---|---|
NAV | 225.60p |
Currency | GBP |
Change | -0.30p |
% | -0.13% |
YTD change | 13.80p |
YTD % | 6.52% |
Fund Inception | 29/11/1999 |
---|---|
Fund Manager | Stephen Harker / Neil Edwards |
TER | 1.69 (31-May-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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