The fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Toyota Motor | 5.3% |
MITSUBISHI UFJ HLDG | 3.6% |
Nintendo | 2.3% |
Canon | 2.2% |
Sumitomo Mitsui Financial Group | 2.1% |
Sony Corp | 2.0% |
Matsushita Electric Ind | 1.8% |
Honda Motor Co | 1.7% |
Mizuho Financial Group | 1.5% |
Takeda Pharmaceutical | 1.4% |
Key | % Net Assets |
---|---|
Toyota Motor | 5.3% |
MITSUBISHI UFJ HLDG | 3.6% |
Nintendo | 2.3% |
Canon | 2.2% |
Other | 86.6% |
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 Inception | 01/03/1986 |
---|---|
Fund Manager | David Marchant |
TER | - |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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