Threadneedle Japan Retail GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0001529121

Fund Type:

OEIC

 91.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -5.77p
  • YTD %: -5.90%

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japan Retail GBP Acc NAV
3 year Threadneedle Japan Retail GBP Acc NAV
1 Year Threadneedle Japan Retail GBP Acc NAV
6 Month Threadneedle Japan Retail GBP Acc NAV
1 Month Threadneedle Japan Retail GBP 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 17-Apr-2025
NAV 91.98p
Currency GBP
Change 0.000p
% n/a
YTD change -5.77p
YTD % -5.90%

Fund Facts

Fund Inception 30/01/1981
Fund Manager Ian Burden
TER 1.69 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.08

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