Key | % Net Assets |
---|---|
Toyota Motor Corp. | 4.1% |
Mitsubishi UFJ Financial | 2.7% |
Canon | 2.4% |
Honda Motor Co. | 1.9% |
Other | 88.9% |
Name | % Net Assets |
---|---|
Toyota Motor Corp. | 4.1% |
Mitsubishi UFJ Financial | 2.7% |
Canon | 2.4% |
Honda Motor Co. | 1.9% |
Sumitomo Mitsui Financial Group | 1.8% |
Mizuho Financial Group | 1.6% |
Fanuc | 1.4% |
NTT DoCoMo | 1.3% |
Japan Tobacco | 1.2% |
Softbank Corp. | 1.2% |
No asset data available.
Date | 21-Jan-2019 |
---|---|
NAV | 120.80p |
Currency | GBP |
Change | 1.10p |
% | 0.92% |
YTD change | 120.80p |
YTD % | n/a |
Fund Inception | 14/01/1989 |
---|---|
Fund Manager | Sinopia Asset Management (UK) Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.03 |
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