To aim to provide capital growth.
Name | % Net Assets |
---|---|
Sumitomo Mitsui Financial Group | 5.1% |
Mitsubishi UFJ Financial Group | 4.4% |
Mitsui Sumitomo Insurance Group | 4.2% |
Canon | 4.0% |
Nintendo | 3.8% |
Daiwa House | 3.7% |
Daiwa Securities | 3.6% |
Secom | 3.6% |
Bridgestone | 3.5% |
Takeda Pharmaceutical | 3.5% |
Key | % Net Assets |
---|---|
Sumitomo Mitsui Financial Group | 5.1% |
Mitsubishi UFJ Financial Group | 4.4% |
Mitsui Sumitomo Insurance Group | 4.2% |
Canon | 4.0% |
Other | 82.3% |
Date | 17-May-2024 |
---|---|
NAV | 610.00p |
Currency | GBP |
Change | 0.80p |
% | 0.13% |
YTD change | 67.10p |
YTD % | 12.36% |
Fund Inception | 01/10/1974 |
---|---|
Fund Manager | Michael Wood-Martin |
TER | 0.87 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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