Key | % Net Assets |
---|---|
Sumitomo Mitsui Financial | 5.4% |
Mitsui | 4.3% |
Mitsubishi UFJ Financial Group | 4.1% |
Makino Milling Machine | 3.9% |
Other | 82.3% |
Name | % Net Assets |
---|---|
Sumitomo Mitsui Financial | 5.4% |
Mitsui | 4.3% |
Mitsubishi UFJ Financial Group | 4.1% |
Makino Milling Machine | 3.9% |
Honda Motor | 3.8% |
Kintetsu World Express | 3.8% |
Nissan Motor | 3.7% |
JX Holdings | 3.6% |
Japan Airlines | 3.6% |
Lintec | 3.5% |
Key | % Net Assets |
---|---|
Industrials | 26.80% |
Financials | 18.10% |
Consumer Goods | 18.00% |
Consumer Services | 13.40% |
Technology | 8.90% |
Date | 29-Jan-2016 |
---|---|
Bid | 68.06p |
Offer | 68.28p |
Currency | GBP |
Change | 0.090p |
% | 0.13% |
YTD change | 68.17p |
YTD % | n/a |
Fund Inception | 01/12/2000 |
---|---|
Fund Manager | Nathan Gibbs |
TER | 1.67 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.10 |
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