Mellon Newton Japan (Net) I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B01XJQ62

Fund Type:

Unit Trust

 56.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2011
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 56.72p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi UFJ Financial Group 6.3%
INPEX Holdings Inc 6.3%
Nissan Motor Co Ltd 6.3%
Rohm Co Ltd 6.2%
Other 74.9%

Top 10 Holdings

Name % Net Assets
Mitsubishi UFJ Financial Group 6.3%
INPEX Holdings Inc 6.3%
Nissan Motor Co Ltd 6.3%
Rohm Co Ltd 6.2%
KDDI Corp 4.5%
Capcom Co Ltd 3.8%
Nintendo Co Ltd 3.7%
Secom Co Ltd 3.6%
Mitsubishi Corp 3.6%
Fuji Film Hldgs Corp 3.4%

Asset Allocation

No asset data available.

 

Price Info

Date 24-Jun-2011
NAV 56.72p
Currency GBP
Change 0.000p
% n/a
YTD change 56.72p
YTD % n/a

Fund Facts

Fund Inception 01/06/1987
Fund Manager Neiloy Ghosh
TER -
Minimum Investment
Initial £5000000
Additional £1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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