Standard Life Japanese Eq Mgr of Mgrs Instl Acc NAV

IMA Sector:

Japan

ISIN:

GB0034266923

Fund Type:

Unit Trust

 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 CORP 4.7%
MITSUBISHI UFJ FINANCIAL GROUP 3.8%
MITSUBISHI CORP 3.5%
MITSUI & CO 3.1%
Other 84.9%

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 4.7%
MITSUBISHI UFJ FINANCIAL GROUP 3.8%
MITSUBISHI CORP 3.5%
MITSUI & CO 3.1%
CANON INC 2.8%
NOMURA CO 2.6%
SHIN-ETSU CHEMICAL CO 2.2%
FUJIFILM HLDGS CORP 2.1%
NIDEC CORP 2.0%
HONDA MOTOR CO 2.0%

Asset Allocation

No asset data available.

 

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 01/03/2004
Fund Manager n/a
TER -
Minimum Investment
Initial 250000
Additional 50,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

Top of Page