Santander Japan Equities D Acc NAV

IMA Sector:

Japan

ISIN:

GB0033496927

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 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 D Acc NAV
3 year Santander Japan Equities D Acc NAV
1 Year Santander Japan Equities D Acc NAV
6 Month Santander Japan Equities D Acc NAV
1 Month Santander Japan Equities D 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 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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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