Threadneedle Japan Retail EUR Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0WHP703

Fund Type:

OEIC

 1.19
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change:  0.01
  • Change %: 1.08%
  • Currency: EUR
  • YTD change:  0.01
  • YTD %: 1.22%

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japan Retail EUR Acc NAV
3 year Threadneedle Japan Retail EUR Acc NAV
1 Year Threadneedle Japan Retail EUR Acc NAV
6 Month Threadneedle Japan Retail EUR Acc NAV
1 Month Threadneedle Japan Retail EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.3%
Mitsubishi UFJ Financial Group Inc. 3.8%
Honda Motor Co. Ltd. 3.3%
Sumitomo Mitsui Financial Group Inc. 2.7%
Canon Inc. 2.5%
Takeda Pharmaceutical Co. Ltd. 2.2%
Nissan Motor Co. Ltd. 1.9%
NTT DoCoMo Inc. 1.7%
Mitsubishi Estate Co. Ltd. 1.7%
Nidec Corp. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp. 4.3%
Mitsubishi UFJ Financial Group Inc. 3.8%
Honda Motor Co. Ltd. 3.3%
Sumitomo Mitsui Financial Group Inc. 2.7%
Other 85.9%

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 14-Feb-2025
NAV  1.19
Currency EUR
Change  0.01
% 1.08%
YTD change  0.01
YTD % 1.22%

Fund Facts

Fund Inception 30/01/1981
Fund Manager Ian Burden
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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