To maximise capital growth by investing directly or indirectly into a portfolio of Japanese securities, which may be selected from all economic sectors.
Name | % Net Assets |
---|---|
Toyota Motor Corporation | 4.8% |
Mitsubishi UFJ Financial Gro | 4.4% |
Sumitomo Mitsui Financial Gr | 2.8% |
Nomura Holdings, Inc | 2.8% |
Mitsubishi | 2.6% |
FUJIFILM Holdings Corporation | 2.5% |
Nippon Electric Glass | 2.5% |
The Sumitomo Trust and Banki | 2.3% |
Nikon | 2.3% |
NITTO DENKO CORPORATION | 2.1% |
Key | % Net Assets |
---|---|
Toyota Motor Corporation | 4.8% |
Mitsubishi UFJ Financial Gro | 4.4% |
Sumitomo Mitsui Financial Gr | 2.8% |
Nomura Holdings, Inc | 2.8% |
Other | 85.2% |
Date | 11-Jun-2010 |
---|---|
Bid | 60.10p |
Offer | 63.53p |
Currency | GBP |
Change | 0.43p |
% | 0.70% |
YTD change | 61.82p |
YTD % | n/a |
Fund Inception | 08/10/1986 |
---|---|
Fund Manager | Alan Booker |
TER | 1.70 (01-Oct-2009) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.08 |
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