The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE Japan Index.
Name | % Net Assets |
---|---|
Toyota Motor Corp. | 4.1% |
Mitsubishi UFJ Financial | 2.7% |
Canon | 2.4% |
Honda Motor Co. | 1.9% |
NTT DoCoMo | 1.8% |
Mizuho Financial Group | 1.6% |
Fanuc | 1.4% |
NTT DoCoMo | 1.3% |
Japan Tobacco | 1.2% |
Softbank Corp. | 1.2% |
Key | % Net Assets |
---|---|
Toyota Motor Corp. | 4.1% |
Mitsubishi UFJ Financial | 2.7% |
Canon | 2.4% |
Honda Motor Co. | 1.9% |
Other | 88.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 164.40p |
Currency | GBP |
Change | 2.30p |
% | 1.42% |
YTD change | 8.80p |
YTD % | 5.66% |
Fund Inception | 14/01/1989 |
---|---|
Fund Manager | Sinopia Asset Management (UK) Ltd |
TER | 0.33 (15-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.03 |
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