Key | % Net Assets |
---|---|
Toyota Motor Corp | 6.6% |
Mitsui & Co Ltd | 4.9% |
Takeda Pharmaceutical Ltd | 4.0% |
Ricoh Co Ltd | 4.0% |
Other | 80.5% |
Name | % Net Assets |
---|---|
Toyota Motor Corp | 6.6% |
Mitsui & Co Ltd | 4.9% |
Takeda Pharmaceutical Ltd | 4.0% |
Ricoh Co Ltd | 4.0% |
East Japan Railway Co | 3.9% |
Sumitomo Mitsui Financial Group Inc | 3.7% |
Mizuho Financial Group Inc | 3.5% |
Bridgestone Corp | 3.4% |
NIPPON TELEGRAPH AND TELEPHONE CORP | 3.0% |
Nomura Securities Co Ltd | 2.5% |
Key | % Net Assets |
---|---|
Financials | 21.90% |
Industrial | 20.00% |
Machinery | 13.50% |
Services | 9.10% |
Other | 9.20% |
Date | 14-May-2024 |
---|---|
NAV | 413.60p |
Currency | GBP |
Change | -3.00p |
% | -0.72% |
YTD change | 21.00p |
YTD % | 5.35% |
Fund Inception | 01/03/1989 |
---|---|
Fund Manager | Andrew Rose |
TER | 1.67 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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