Sun Life Financial of Canada Japan

IMA Sector:

Japan

ISIN:

GB0001719847

Fund Type:

OEIC

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

Fund Objective

The objective of the trust is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of Japanese listed and/or Japanese domicile companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Sun Life Financial of Canada Japan
3 year Sun Life Financial of Canada Japan
1 Year Sun Life Financial of Canada Japan
6 Month Sun Life Financial of Canada Japan
1 Month Sun Life Financial of Canada Japan

Top 10 Holdings

Name % Net Assets
HONDA MOTOR CO LTD SHS 5.4%
ASTELLAS PHARMA INC 3.7%
NIPPON TELEGRAPH & TELEPHONE 3.5%
TAKEDA PHARMACEUTICAL CO LTD 3.0%
MITSUBISHI UFJ FINANCIAL GROUP 2.9%
CANON INC SHS 2.5%
NINTENDO CO LTD KYOTO SHS 2.1%
MIZUHO FINANCIAL GROUP INC 2.0%
TOYOTA MOTOR CORP SHS 2.0%
SUMITOMO MITSUI FINANCIAL GROUP 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HONDA MOTOR CO LTD SHS 5.4%
ASTELLAS PHARMA INC 3.7%
NIPPON TELEGRAPH & TELEPHONE 3.5%
TAKEDA PHARMACEUTICAL CO LTD 3.0%
Other 84.4%

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 22/05/1986
Fund Manager n/a
TER 1.57 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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