SWIP Japanese E EUR Acc NAV

IMA Sector:

Japan

ISIN:

GB0032145749

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 9.2%
East Japan Railway 5.2%
Shimamura 5.1%
Miraca Holdings 4.6%
Other 75.9%

Top 10 Holdings

Name % Net Assets
Toyota Motor 9.2%
East Japan Railway 5.2%
Shimamura 5.1%
Miraca Holdings 4.6%
Mitsibushi Tokyo Finance 4.4%
Softbank 4.2%
Sumitomo Mitsui 4.0%
Japan Tobacco 3.9%
Astellas Pharma 3.9%
NTT Docomo 3.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 01/12/1989
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

Top of Page