


The fund aims to achieve long term capital growth.
| Name | % Net Assets | 
|---|---|
| Toyota Motor | 5.3% | 
| MITSUBISHI UFJ HLDG | 3.6% | 
| Nintendo | 2.3% | 
| Canon | 2.2% | 
| Sumitomo Mitsui Financial Group | 2.1% | 
| Sony Corp | 2.0% | 
| Matsushita Electric Ind | 1.8% | 
| Honda Motor Co | 1.7% | 
| Mizuho Financial Group | 1.5% | 
| Takeda Pharmaceutical | 1.4% | 
| Key | % Net Assets | 
|---|---|
| 5.3% | |
| 3.6% | |
| 2.3% | |
| 2.2% | |
| 86.6% | 
| 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 Inception | 01/03/1986 | 
|---|---|
| Fund Manager | David Marchant | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 2000 | 
| Additional | 1,000 | 
| Savings | 100 | 
| Charges | |
|---|---|
| Initial | 4.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | -0.02 | 
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