Canada Life CF Canlife Japan

IMA Sector:

Japan

ISIN:

GB0005636112

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 fund aims to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Canada Life CF Canlife Japan
3 year Canada Life CF Canlife Japan
1 Year Canada Life CF Canlife Japan
6 Month Canada Life CF Canlife Japan
1 Month Canada Life CF Canlife Japan

Top 10 Holdings

Name % Net Assets
KAMIGUMI CO 3.2%
SUMITOMO CORP 3.1%
NIPPON TEL & TEL CORP 3.1%
FUJIFILM HLDGS CORP 3.0%
NTT DOCOMO INC 2.9%
SECOM CO 2.7%
MURATA MANUFACTURING CO 2.6%
ROHM CO 2.4%
TOYOTA MOTOR CORP 2.4%
MIZUHO FINANCIAL GROUP 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
KAMIGUMI CO 3.2%
SUMITOMO CORP 3.1%
NIPPON TEL & TEL CORP 3.1%
FUJIFILM HLDGS CORP 3.0%
Other 87.6%

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 16/10/1989
Fund Manager Mike Willans
TER 1.60 (01-Mar-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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