TM Cavendish Japan B Inc
Latest (Mid) Price:
GBX 209.80
Day Change:
-2.96%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,035,200.00 | Launch Date | 15/05/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00B60SMV08 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8600 (on 15/05/2016) |
Fund Objective
The objective of the Japan Fund is to achieve long term capital growth.
Fund Managers
Ron Bullivant
Ron Bullivant has 29 years of industry experience. Having studied economics at University, Ron entered the investment management industry in 1988 starting in a sales and marketing role with a Far East fund manager. Ron lived and worked in Japan for six years in the 1990s, during which time he gained a direct insight into the Japanese economy as well as that of the wider region. After returning to the UK, he worked in the City before joining Cavendish in 2005 where he began investing in Japanese equities in 2007. He has been the manager of the Cavendish Japan Fund since launch in 2009.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.80% |
| Consumer Discretionary | 22.30% |
| Consumer Staples | 5.40% |
| Energy | 2.90% |
| Financials | 24.10% |
| Health Care | 4.80% |
| Industrials | 15.50% |
| Materials | 5.90% |
| Money Market | 0.20% |
| Technology | 12.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SONY CORP | 2.90% |
| MINEBEA MITSUMI INC | 2.40% |
| ALPS ELECTRIC CO | 2.10% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.10% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.10% |
| MAEDA CORP | 2.00% |
| COCOKARA FINE INC | 1.80% |
| FUJI SEAL INTERNATIONAL | 1.80% |
| JAPAN AIRLINES CO LTD | 1.80% |
| SOFTBANK GROUP CORP | 1.70% |
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
