Key | % Net Assets |
---|---|
Toyota | 8.3% |
Sumitomo Mitsui Financial | 7.9% |
SoftBank | 4.5% |
Japan Tobacco | 4.4% |
Other | 74.9% |
Name | % Net Assets |
---|---|
Toyota | 8.3% |
Sumitomo Mitsui Financial | 7.9% |
SoftBank | 4.5% |
Japan Tobacco | 4.4% |
Mazda | 4.0% |
ITOCHU Corporation | 3.8% |
Sumitomo Realty & Development Co. | 3.2% |
Mitsubishi Materials Corporation | 2.8% |
Don Quijote | 2.8% |
Nidec | 2.7% |
Key | % Net Assets |
---|---|
Industrials | 29.50% |
Financials | 25.00% |
Consumer Goods | 21.30% |
Consumer Services | 6.70% |
Telecommunications | 5.30% |
Date | 27-Apr-2016 |
---|---|
NAV | 556.03p |
Currency | GBP |
Change | -0.41p |
% | -0.07% |
YTD change | 556.03p |
YTD % | n/a |
Fund Inception | 16/05/2002 |
---|---|
Fund Manager | Kazuyuki Terao |
TER | 1.79 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.06 |
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