To achieve longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments (convertible bonds and warrant bonds).
Name | % Net Assets |
---|---|
DAIWA INDUSTRIES | 2.8% |
SECOM TECHNO SERVICES | 2.7% |
ALPS LOGISTICS CO | 2.6% |
SEKISUI JUSHI CORP | 2.5% |
SHINMAYWA INDUSTRIES | 2.4% |
KOWA SPINNING CO | 2.4% |
MAX CO | 2.3% |
NSD CO LTD | 2.3% |
WAKITA & CO | 2.3% |
MITSUBISHI TANABE PHARMA CORP | 2.3% |
Key | % Net Assets |
---|---|
DAIWA INDUSTRIES | 2.8% |
SECOM TECHNO SERVICES | 2.7% |
ALPS LOGISTICS CO | 2.6% |
SEKISUI JUSHI CORP | 2.5% |
Other | 89.4% |
Date | 20-Jan-2023 |
---|---|
NAV | 338.58p |
Currency | GBP |
Change | -0.80p |
% | -0.24% |
YTD change | 338.58p |
YTD % | n/a |
Fund Inception | 29/09/2008 |
---|---|
Fund Manager | n/a |
TER | 1.91 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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