Key | % Net Assets |
---|---|
Mitsubishi Estate | 5.3% |
Bank of Yokohama | 5.2% |
Astellas Pharma | 5.1% |
Takeda Pharmaceutical | 5.0% |
Other | 79.4% |
Name | % Net Assets |
---|---|
Mitsubishi Estate | 5.3% |
Bank of Yokohama | 5.2% |
Astellas Pharma | 5.1% |
Takeda Pharmaceutical | 5.0% |
Canon | 4.9% |
Shin-Etsu Chemical Co | 4.5% |
Keyence Corporation | 4.1% |
Honda Motor Co | 4.0% |
Daito Trust Construction | 4.0% |
Parco | 4.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 295.78p |
Currency | GBP |
Change | 3.72p |
% | 1.27% |
YTD change | 21.11p |
YTD % | 7.69% |
Fund Inception | 27/11/1998 |
---|---|
Fund Manager | Japanese Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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