Link Japanese I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B3SGLC99

Fund Type:

OEIC

0.050p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2023
  • Change: 362.64p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.050p
  • YTD %: n/a

Fund Objective

The investment objective of CF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub fund.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Japanese I Acc NAV
3 year Link Japanese I Acc NAV
1 Year Link Japanese I Acc NAV
6 Month Link Japanese I Acc NAV
1 Month Link Japanese I Acc NAV

Top 10 Holdings

Name % Net Assets
Sony Corp 4.4%
3.1%
Nidec Corporation 2.9%
Mazda Motor 2.9%
Rakuten 2.8%
T&D Holdings 2.5%
Mitsubishi Electric 2.5%
Recruit 2.5%
M3 2.4%
ORIX,160,4.4,65,Seven & I Holdings 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sony Corp 4.4%
3.1%
Nidec Corporation 2.9%
Mazda Motor 2.9%
Other 86.7%

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 19-Jul-2023
NAV 0.050p
Currency GBP
Change 362.64p
% n/a
YTD change 0.050p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Kentaro Nishida
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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