Threadneedle Japan Smaller Companies Retail Net Acc EUR

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B0WJ0F93

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japan Smaller Companies Retail Net Acc EUR
3 year Threadneedle Japan Smaller Companies Retail Net Acc EUR
1 Year Threadneedle Japan Smaller Companies Retail Net Acc EUR
6 Month Threadneedle Japan Smaller Companies Retail Net Acc EUR
1 Month Threadneedle Japan Smaller Companies Retail Net Acc EUR

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.3%
Mitsubishi UFJ Financial Group Inc. 3.8%
Honda Motor Co. Ltd. 3.3%
Sumitomo Mitsui Financial Group Inc. 2.7%
Canon Inc. 2.5%
Takeda Pharmaceutical Co. Ltd. 2.2%
Nissan Motor Co. Ltd. 1.8%
NTT DoCoMo Inc. 1.7%
Mitsubishi Estate Co. Ltd. 1.7%
Nidec Corp. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp. 4.3%
Mitsubishi UFJ Financial Group Inc. 3.8%
Honda Motor Co. Ltd. 3.3%
Sumitomo Mitsui Financial Group Inc. 2.7%
Other 85.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/11/1997
Fund Manager Sarah Williams
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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