Lloyd George Japan Pacific B Acc

IMA Sector:

Japan

ISIN:

GB00B1KJVF59

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective and policy of the LG Japan Pacific Fundis to provide investors with the opportunity for investment in an actively managed portfolio of quoted securities issued.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Lloyd George Japan Pacific B Acc
3 year Lloyd George Japan Pacific B Acc
1 Year Lloyd George Japan Pacific B Acc
6 Month Lloyd George Japan Pacific B Acc
1 Month Lloyd George Japan Pacific B Acc

Top 10 Holdings

Name % Net Assets
Newcrest Mining 3.4%
China Construct Bank - H 3.0%
BHP Billiton 2.9%
Toyota Motor 2.8%
ICBC - H 2.8%
China Mobile (HK) 2.5%
Mitsub UFJ Financial Group 2.5%
Incitec Pivot 2.2%
Cheung Kong Holdings 2.0%
KDDI 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Newcrest Mining 3.4%
China Construct Bank - H 3.0%
BHP Billiton 2.9%
Toyota Motor 2.8%
Other 87.9%

Note 1: 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 01/12/2006
Fund Manager Christopher Darling
TER 0.89 (30-Sep-2009)

Fund Reports

Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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