Threadneedle Japanese Smaller Companies Inst Shares NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0001531317

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Sysmex Corp. 2.8%
Tokai Tokyo Securities Co. Ltd. 2.5%
Obic Co. Ltd. 2.4%
Marusan Securities Co. Ltd. 2.2%
Other 90.1%

Top 10 Holdings

Name % Net Assets
Sysmex Corp. 2.8%
Tokai Tokyo Securities Co. Ltd. 2.5%
Obic Co. Ltd. 2.4%
Marusan Securities Co. Ltd. 2.2%
Meisei Industrial Co. Ltd. 2.2%
Daishinku Corp. 2.0%
Rasa Industries Ltd. 1.8%
Dowa Holdings Co. Ltd. 1.8%
MODEC 1.7%
Century Leasing System Inc. 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial35.60%
Financials16.50%
Basic Materials11.70%
Consumer Services11.50%
Technology10.10%

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 14/11/1997
Fund Manager n/a
TER 1.07 (30-Mar-2012)
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.15

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