Insight Japan Equity B Accumulation NAV

IMA Sector:

Japan

ISIN:

GB0008478439

Fund Type:

OEIC

39.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Feb-2008
  • Change: -0.29p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 39.89p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.3%
MITSUBISHI UFJ HLDG 3.6%
Nintendo 2.3%
Canon 2.2%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.3%
MITSUBISHI UFJ HLDG 3.6%
Nintendo 2.3%
Canon 2.2%
Sumitomo Mitsui Financial Group 2.1%
Sony Corp 2.0%
Matsushita Electric Ind 1.8%
Honda Motor Co 1.7%
Mizuho Financial Group 1.5%
Takeda Pharmaceutical 1.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Feb-2008
NAV 39.89p
Currency GBP
Change -0.29p
% -0.72%
YTD change 39.89p
YTD % n/a

Fund Facts

Fund Inception 01/03/1986
Fund Manager David Marchant
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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