Quilter Investors Japanese Equity A Acc EUR
Latest (Mid) Price:
EUR 1.34
Day Change:
-1.77%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 275,637,900.00 | Launch Date | 01/03/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYW6F979 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.6500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the MSCI Japan Index, net of charges, over rolling five year periods.
Fund Managers
Schroder Investment Management
Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 2.72% |
| Chemicals | 6.67% |
| Communications | 11.02% |
| Construction | 4.43% |
| Electronic & Electrical Equipm | 13.17% |
| Foods | 2.41% |
| Glass & Ceramic Products | 3.14% |
| Insurance | 3.74% |
| Machinery | 9.26% |
| Money Market | 1.12% |
| Oil & Gas | 0.68% |
| Other Financial | 2.68% |
| Other Metals | 1.13% |
| Others | 2.28% |
| Pharmaceuticals | 3.64% |
| Precision Instruments | 4.83% |
| Real Estate | 2.72% |
| Retail | 3.77% |
| Rubber Products | 1.49% |
| Services | 2.63% |
| Transport | 2.97% |
| Transport Equipment | 6.11% |
| Utilities | 0.97% |
| Wholesale | 6.42% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.15% |
| NIPPON TELEGRAPH & TELEPHONE C | 3.17% |
| HOYA CORP | 3.07% |
| MURATA MANUFACTURING CO | 3.01% |
| TOKIO MARINE HLDGS INC | 2.75% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.72% |
| DISCO CORP | 2.64% |
| SMC CORP | 2.64% |
| RECRUIT HLDGS CO LTD | 2.63% |
| HITACHI | 2.54% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
