SWIP Japanese A Acc NAV

IMA Sector:

Japan

ISIN:

GB0032145632

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return through direct and indirect investment mainly in Japanese securities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Japanese A Acc NAV
3 year SWIP Japanese A Acc NAV
1 Year SWIP Japanese A Acc NAV
6 Month SWIP Japanese A Acc NAV
1 Month SWIP Japanese A Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor 9.2%
East Japan Railway 5.2%
Shimamura 5.1%
Miraca Holdings 4.6%
Mitsibushi Tokyo Finance 4.4%
Softbank 4.2%
Sumitomo Mitsui 4.0%
Japan Tobacco 3.9%
Astellas Pharma 3.9%
NTT Docomo 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 9.2%
East Japan Railway 5.2%
Shimamura 5.1%
Miraca Holdings 4.6%
Other 75.9%

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 01/12/1989
Fund Manager Nick Duncan
TER 1.92 (31-Aug-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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