Threadneedle Japanese Smaller Companies Retail Shares NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0001531200

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japanese Smaller Companies Retail Shares NAV
3 year Threadneedle Japanese Smaller Companies Retail Shares NAV
1 Year Threadneedle Japanese Smaller Companies Retail Shares NAV
6 Month Threadneedle Japanese Smaller Companies Retail Shares NAV
1 Month Threadneedle Japanese Smaller Companies Retail Shares NAV

Top 10 Holdings

Name % Net Assets
Sysmex Corp. 2.8%
Tokai Tokyo Securities Co. Ltd. 2.5%
Obic Co. Ltd. 2.4%
Marusan Securities Co. Ltd. 2.2%
Meisei Industrial Co. Ltd. 2.2%
Daishinku Corp. 2.0%
Rasa Industries Ltd. 1.8%
Dowa Holdings Co. Ltd. 1.8%
MODEC 1.7%
Century Leasing System Inc. 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sysmex Corp. 2.8%
Tokai Tokyo Securities Co. Ltd. 2.5%
Obic Co. Ltd. 2.4%
Marusan Securities Co. Ltd. 2.2%
Other 90.1%

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 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 14/11/1997
Fund Manager n/a
TER 1.70 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.15

Top of Page