SWIP Japanese Smaller Companies E EUR Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033312579

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

To provide long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Japanese Smaller Companies E EUR Acc NAV
3 year SWIP Japanese Smaller Companies E EUR Acc NAV
1 Year SWIP Japanese Smaller Companies E EUR Acc NAV
6 Month SWIP Japanese Smaller Companies E EUR Acc NAV
1 Month SWIP Japanese Smaller Companies E EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Cocokara Fine Holdings 4.0%
MEC 3.8%
Uyemura 3.7%
Osaka Securities Exchange 3.4%
Kakaku.com 3.2%
Asahi Intecc 3.2%
Alpha Systems 2.7%
Japan Excellent 2.7%
Okinawa Cellular 2.6%
Samco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cocokara Fine Holdings 4.0%
MEC 3.8%
Uyemura 3.7%
Osaka Securities Exchange 3.4%
Other 85.1%

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 01/11/1983
Fund Manager Kaori Ishii
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.14

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