Martin Currie Japan Class A Acc NAV

IMA Sector:

Japan

ISIN:

GB0005733190

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

To produce capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Martin Currie Japan Class A Acc NAV
3 year Martin Currie Japan Class A Acc NAV
1 Year Martin Currie Japan Class A Acc NAV
6 Month Martin Currie Japan Class A Acc NAV
1 Month Martin Currie Japan Class A Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.7%
Mitsubishi UFJ Financial 4.0%
Sony 3.0%
Sumitomo Mitsui Financial Group 3.0%
Nomura 2.6%
Nippon Telegraph & Telephone 2.5%
Nikon 2.3%
Seven & I 2.3%
Mizuho Financial 2.2%
NTT DoCoMo 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.7%
Mitsubishi UFJ Financial 4.0%
Sony 3.0%
Sumitomo Mitsui Financial Group 3.0%
Other 84.3%

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 14/09/1989
Fund Manager John Millar
TER 1.79 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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