Henderson JH Japan Opportunities A Acc NAV

IMA Sector:

Japan

ISIN:

GB0007683203

Fund Type:

OEIC

495.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -10.70p
  • Change %: -2.11%
  • Currency: GBP
  • YTD change: 34.80p
  • YTD %: 7.55%

Fund Objective

To aim to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH Japan Opportunities A Acc NAV
3 year Henderson JH Japan Opportunities A Acc NAV
1 Year Henderson JH Japan Opportunities A Acc NAV
6 Month Henderson JH Japan Opportunities A Acc NAV
1 Month Henderson JH Japan Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
Mitsubishi UFJ Financial 4.7%
Mitsui Sumitomo Insurance 4.5%
NTT DoCoMo 4.5%
Canon 4.3%
Secom 4.2%
Sumitomo Mitsui Financial 4.2%
Nippon Telegraph & Telephone 3.7%
West Japan Railway 3.7%
Takeda Pharmaceutical 3.6%
Nintendo 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi UFJ Financial 4.7%
Mitsui Sumitomo Insurance 4.5%
NTT DoCoMo 4.5%
Canon 4.3%
Other 82%

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 21-Nov-2024
NAV 495.90p
Currency GBP
Change -10.70p
% -2.11%
YTD change 34.80p
YTD % 7.55%

Fund Facts

Fund Inception 01/10/1974
Fund Manager Michael Wood-Martin
TER 1.76 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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