LV Japan Growth Group Acc

IMA Sector:

Japan

ISIN:

GB0031982704

Fund Type:

Unit Trust

225.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2017
  • Change: 1.70p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: 225.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 7.7%
Takeda Pharmaceuticals 5.6%
Ricoh 4.8%
East Japan Railway 4.8%
Other 77.1%

Top 10 Holdings

Name % Net Assets
Toyota Motor 7.7%
Takeda Pharmaceuticals 5.6%
Ricoh 4.8%
East Japan Railway 4.8%
Schroder Institutional Japan Smaller Companies 4.6%
Bridgestone 4.1%
Yamanouchi Pharmaceuticals 3.7%
Honda Motor 3.3%
Rohm 3.2%
Mitsui 3.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Automobiles & Parts16.11%
Electric Components & Instruments5.85%
 

Price Info

Date 11-May-2017
NAV 225.90p
Currency GBP
Change 1.70p
% 0.76%
YTD change 225.90p
YTD % n/a

Fund Facts

Fund Inception n/a
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 -0.05

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