The current policy is to invest for capital growth, without any distribution target.
Name | % Net Assets |
---|---|
Orix | 6.9% |
Rakuten | 4.7% |
Trancom | 4.4% |
Sumco | 4.1% |
Osaka Securities Exchange | 3.8% |
Disco | 3.5% |
SBI | 3.1% |
Mitsubishi | 3.1% |
Moshi Moshi Hotline | 2.9% |
GMO Internet | 2.8% |
Key | % Net Assets |
---|---|
Orix | 6.9% |
Rakuten | 4.7% |
Trancom | 4.4% |
Sumco | 4.1% |
Other | 79.9% |
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 | 30/07/1995 |
---|---|
Fund Manager | David Mitchinson |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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