FF & P Japan Equity B GBP Dis

IMA Sector:

Japan

ISIN:

GB0033402867

Fund Type:

Unit Trust

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

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year FF & P Japan Equity B GBP Dis
3 year FF & P Japan Equity B GBP Dis
1 Year FF & P Japan Equity B GBP Dis
6 Month FF & P Japan Equity B GBP Dis
1 Month FF & P Japan Equity B GBP Dis

Top 10 Holdings

Name % Net Assets
SUMITOMO TRUST AND BANKING CO LTD 2.8%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
SMC CORP (JAPAN) 2.3%
DAICEL CHEMICAL INDUSTRIES LTD 2.2%
BANK OF YOKOHAMA LTD 2.1%
INPEX HOLDINGS INC 2.1%
JAPAN ASIA INVESTMENT CO LTD 2.0%
ARDEPRO CO LTD 1.7%
SUMCO CORP 1.7%
SEKISUI HOUSE LTD 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
SUMITOMO TRUST AND BANKING CO LTD 2.8%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
SMC CORP (JAPAN) 2.3%
DAICEL CHEMICAL INDUSTRIES LTD 2.2%
Other 89.9%

Note 1: 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 01/08/2003
Fund Manager n/a
TER 1.64 (31-Mar-2010)
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.08

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