Premier Alliance Trust Japan Equity A Acc

IMA Sector:

Japan

ISIN:

GB00B1GCMR75

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

The Fund's investment objective is to achieve long term capital growth by investing in a focused range of Japanese securities, including securities of Japanese companies which may be listed outside Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Premier Alliance Trust Japan Equity A Acc
3 year Premier Alliance Trust Japan Equity A Acc
1 Year Premier Alliance Trust Japan Equity A Acc
6 Month Premier Alliance Trust Japan Equity A Acc
1 Month Premier Alliance Trust Japan Equity A Acc

Top 10 Holdings

Name % Net Assets
EAST JAPAN RAILWAY 7.0%
NIPPON TELEGRAPH & TELEPHONE 5.8%
TOYOTA MOTOR CORPORATION 4.5%
NINTENDO CO LTD 4.4%
TAKEDA PHARMACEUTICAL 4.0%
SEVEN & I HOLDINGS 3.9%
NIDEC CORPORATION 3.6%
MITSUBISHI UFJ FINANCIAL GROUP 3.5%
SUNDRUG CORPORATION 3.4%
CANON INC 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
EAST JAPAN RAILWAY 7.0%
NIPPON TELEGRAPH & TELEPHONE 5.8%
TOYOTA MOTOR CORPORATION 4.5%
NINTENDO CO LTD 4.4%
Other 78.3%

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 13/11/2006
Fund Manager Jonathan Bolton / Kevin Craig
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page