Link Ruffer Japanese C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B846SB60

Fund Type:

OEIC

0.050p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2023
  • Change: 348.55p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.050p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sony Corp 4.4%
3.1%
Nidec Corporation 2.9%
Mazda Motor 2.9%
Other 86.7%

Top 10 Holdings

Name % Net Assets
Sony Corp 4.4%
3.1%
Nidec Corporation 2.9%
Mazda Motor 2.9%
Rakuten 2.8%
T&D Holdings 2.5%
Mitsubishi Electric 2.5%
Recruit 2.5%
M3 2.4%
ORIX,160,4.4,65,Seven & I Holdings 0.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial23.00%
Financials21.00%
Technology13.00%
Cash11.00%
Services8.00%

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

 

Price Info

Date 19-Jul-2023
NAV 0.050p
Currency GBP
Change 348.55p
% n/a
YTD change 0.050p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Kentaro Nishida
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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