Scottish Mutual Japanese Inc

IMA Sector:

Japan

ISIN:

GB0007890758

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

The objective of the Fund is to maximise the long term return.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Scottish Mutual Japanese Inc
3 year Scottish Mutual Japanese Inc
1 Year Scottish Mutual Japanese Inc
6 Month Scottish Mutual Japanese Inc
1 Month Scottish Mutual Japanese Inc

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR 7.8%
MITSUBISHI UFJ FINANCIAL GROUP INC 7.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.0%
SCHRODER INSTITUTIONAL JAPANESE SMALLER COS 4.6%
NOMURA HOLDINGS INC 4.1%
TAKEDA PHARMACEUTICAL CO LTD 3.0%
MITSUBISHI ESTATE CO LTD 3.0%
MITSUBISHI ELECTRIC CORP 3.0%
OMRON CORP 3.0%
RICOH CO LTD 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR 7.8%
MITSUBISHI UFJ FINANCIAL GROUP INC 7.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.0%
SCHRODER INSTITUTIONAL JAPANESE SMALLER COS 4.6%
Other 75.6%

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 01/11/1987
Fund Manager Fumiko Roberts
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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