Scottish Widows HIFML Japanese Focu
Latest (Mid) Price:
GBX 76.41
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,376,919.15 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00B3BLSQ49 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7000 (on 08/02/2016) |
Fund Objective
The Fund aims to achieve capital growth in the long term by investing mainly in Japanese companies.
Fund Managers
Shogo Maeda
Shogo Maeda is Fund Manager for Danske Fund Japan. Shogo Maeda joined Schroders, Tokyo in January 2006 as Head of Japanese Equities. His investment career commenced in 1981 upon joining Nomura Securities Co. Ltd, and Maeda has also been working with Hannover Bank and Goldman Sachs. Mr Maeda holds a BA in Economics from Wesleyan University, Connecticut, US, and a Master of International Affairs at Columbia University, New York.
Asset Breakdown
| Name | Weight |
|---|---|
| Japanese Equities | 91.00% |
| Money Market | 1.91% |
| Property | 7.09% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 5.34% |
| Communications | 14.06% |
| Construction | 2.40% |
| Electronic & Electrical Equipm | 14.92% |
| Glass & Ceramic Products | 2.30% |
| Insurance | 1.69% |
| Machinery | 12.42% |
| Money Market | 1.91% |
| Other Financial | 3.89% |
| Other Metals | 6.17% |
| Pharmaceuticals | 5.68% |
| Real Estate | 7.09% |
| Retail | 3.98% |
| Rubber Products | 2.82% |
| Securities | 2.21% |
| Services | 3.09% |
| Transport | 2.48% |
| Transport Equipment | 5.59% |
| Wholesale | 1.95% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SUMITOMO MITSUI FINANCIAL GROU | 5.34% |
| KDDI CORP | 4.31% |
| NOMURA REAL ESTATE HOLDINGS IN | 4.09% |
| SONY CORP | 4.03% |
| UNITED ARROWS | 3.98% |
| ORIX CORP | 3.89% |
| HITACHI | 3.74% |
| SOFTBANK GROUP CORP | 3.52% |
| SUMITOMO ELECTRIC INDUSTRIES | 3.39% |
| ISUZU MOTORS | 3.38% |
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
