Key | % Net Assets |
---|---|
TOYOTA MOTOR CORP | 5.6% |
MITSUBISHI UFJ FINANCIAL GROUP | 4.3% |
FUJIFILM HLDGS CORP | 2.5% |
MITSUBISHI CORP | 2.3% |
Other | 85.3% |
Name | % Net Assets |
---|---|
TOYOTA MOTOR CORP | 5.6% |
MITSUBISHI UFJ FINANCIAL GROUP | 4.3% |
FUJIFILM HLDGS CORP | 2.5% |
MITSUBISHI CORP | 2.3% |
SUMITOMO ELECTRIC INDUSTRIES | 2.2% |
NOMURA REAL ESTATE HOLDINGS INC | 2.1% |
SHIN-ETSU CHEMICAL CO | 2.0% |
HONDA MOTOR CO | 2.0% |
MITSUI & CO | 1.7% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 1.7% |
No asset data available.
Date | 12-Aug-2014 |
---|---|
NAV | 131.70p |
Currency | GBP |
Change | 0.065p |
% | 0.04% |
YTD change | 159.72p |
YTD % | n/a |
Fund Inception | 01/03/2004 |
---|---|
Fund Manager | New Star |
TER | 2.10 (31-May-2005) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.08 |
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