Santander Japan Equities A Acc NAV

IMA Sector:

Japan

ISIN:

GB0002791233

Fund Type:

Unit Trust

345.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.60p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 42.70p
  • YTD %: 14.12%

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of Japanese Equities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Santander Japan Equities A Acc NAV
3 year Santander Japan Equities A Acc NAV
1 Year Santander Japan Equities A Acc NAV
6 Month Santander Japan Equities A Acc NAV
1 Month Santander Japan Equities A Acc NAV

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 6.6%
TAKEDA PHARMACEUTICAL CO LTD 4.8%
EAST JAPAN RAILWAY CO 4.5%
SCHRODER INST. JAPANESE SMALLER COMPANIES SHS 4.4%
ASTELLAS PHARMAS INC 4.2%
RICOH CO LTD 3.5%
BRIDGESTONE CORP 3.2%
MITSUI 3.1%
HONDA MOTOR CO LTD 3.0%
NOMURA HOLDINGS INC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 6.6%
TAKEDA PHARMACEUTICAL CO LTD 4.8%
EAST JAPAN RAILWAY CO 4.5%
SCHRODER INST. JAPANESE SMALLER COMPANIES SHS 4.4%
Other 79.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 345.20p
Currency GBP
Change -0.60p
% -0.17%
YTD change 42.70p
YTD % 14.12%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.02 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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