Santander Japan Equities A Acc NAV

IMA Sector:

Japan

ISIN:

GB0002791233

Fund Type:

Unit Trust

300.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.30p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -2.50p
  • YTD %: -0.83%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 6.6%
TAKEDA PHARMACEUTICAL CO LTD 4.8%
EAST JAPAN RAILWAY CO 4.5%
SCHRODER INST. JAPANESE SMALLER COMPANIES SHS 4.4%
Other 79.7%

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 6.6%
TAKEDA PHARMACEUTICAL CO LTD 4.8%
EAST JAPAN RAILWAY CO 4.5%
SCHRODER INST. JAPANESE SMALLER COMPANIES SHS 4.4%
ASTELLAS PHARMAS INC 4.2%
RICOH CO LTD 3.5%
BRIDGESTONE CORP 3.2%
MITSUI 3.1%
HONDA MOTOR CO LTD 3.0%
NOMURA HOLDINGS INC 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 300.00p
Currency GBP
Change -0.30p
% -0.10%
YTD change -2.50p
YTD % -0.83%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.02 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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