Key | % Net Assets |
---|---|
Toyota Motor | 5.2% |
Mitsui | 3.3% |
Sumitomo Mitsui Financial | 3.2% |
East Japan Railway | 3.1% |
Other | 85.2% |
Name | % Net Assets |
---|---|
Toyota Motor | 5.2% |
Mitsui | 3.3% |
Sumitomo Mitsui Financial | 3.2% |
East Japan Railway | 3.1% |
Bridgestone | 3.0% |
KDDI | 2.7% |
NKSJ Holdings | 2.7% |
SK Kaken | 2.6% |
Mitsubishi UFJ Financial Group | 2.6% |
Hi Lex | 2.2% |
Key | % Net Assets |
---|---|
Industrials | 24.50% |
Consumer Goods | 17.80% |
Financials | 16.60% |
Consumer Services | 14.40% |
Technology | 7.10% |
Date | 15-May-2024 |
---|---|
NAV | 448.70p |
Currency | GBP |
Change | -0.20p |
% | -0.04% |
YTD change | 25.40p |
YTD % | 6.00% |
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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