Lloyd George Japan Pacific B Acc

IMA Sector:

Japan

ISIN:

GB00B1KJVF59

Fund Type:

Unit Trust

32.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.020p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 32.49p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Newcrest Mining 3.4%
China Construct Bank - H 3.0%
BHP Billiton 2.9%
Toyota Motor 2.8%
Other 87.9%

Top 10 Holdings

Name % Net Assets
Newcrest Mining 3.4%
China Construct Bank - H 3.0%
BHP Billiton 2.9%
Toyota Motor 2.8%
ICBC - H 2.8%
China Mobile (HK) 2.5%
Mitsub UFJ Financial Group 2.5%
Incitec Pivot 2.2%
Cheung Kong Holdings 2.0%
KDDI 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 32.49p
Currency GBP
Change 0.020p
% 0.06%
YTD change 32.49p
YTD % n/a

Fund Facts

Fund Inception 01/12/2006
Fund Manager Christopher Darling
TER 0.89 (30-Sep-2009)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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