Investec Japan I Acc Net GBP

IMA Sector:

Japan

ISIN:

GB00B1XFHC91

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

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Investec Japan I Acc Net GBP
3 year Investec Japan I Acc Net GBP
1 Year Investec Japan I Acc Net GBP
6 Month Investec Japan I Acc Net GBP
1 Month Investec Japan I Acc Net GBP

Top 10 Holdings

Name % Net Assets
NTT DOCOMO INC 4.3%
TAKEDA PHARMACEUTICAL CO 4.3%
EAST JAPAN RAILWAY CO 4.2%
KDDI CORPORATION 3.8%
SHIN-ETSU CHEMICAL CO 3.7%
NINTENDO CO 3.4%
DAITO TRUST CONSTRUCTION CO 3.3%
ASTELLAS PHARMA INC 3.3%
JGC CORP 3.0%
KOBAYASHI PHARMACEUTICALS 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
NTT DOCOMO INC 4.3%
TAKEDA PHARMACEUTICAL CO 4.3%
EAST JAPAN RAILWAY CO 4.2%
KDDI CORPORATION 3.8%
Other 83.4%

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial 10000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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