Martin Currie Japan Alpha B Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0T50V66

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

Unconstrained by any benchmark, the fund's aim is to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Martin Currie Japan Alpha B Acc NAV
3 year Martin Currie Japan Alpha B Acc NAV
1 Year Martin Currie Japan Alpha B Acc NAV
6 Month Martin Currie Japan Alpha B Acc NAV
1 Month Martin Currie Japan Alpha B Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.9%
KDDI 3.6%
Panasonic 3.5%
Nippon Oil Company 3.5%
Showa Denko 3.1%
Sumitomo Mitsui Financial Group 3.0%
Tokyo Gas 3.0%
Nikon 2.9%
Nomura 2.8%
Daiichi Sankyo 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.9%
KDDI 3.6%
Panasonic 3.5%
Nippon Oil Company 3.5%
Other 83.5%

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 16/01/2006
Fund Manager John-Paul Temperley / Keith Donaldson
TER 1.01 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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