Aviva Inv Japan Equity MoM 1 2
Latest (Mid) Price:
GBX 238.50
Day Change:
-1.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 195,296,600.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0846W71 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.3100 (on 31/01/2020) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
Nomura Asset Management Co. Ltd
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.37% |
| Consumer Discretionary | 20.71% |
| Consumer Staples | 2.92% |
| Energy | 0.69% |
| Financials | 9.56% |
| Health Care | 6.58% |
| Industrials | 13.87% |
| Information Technology | 17.18% |
| Materials | 12.64% |
| Net Current Assets | 0.23% |
| Real Estate | 7.18% |
| Utilities | 1.07% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DAIICHI SANKYO CO LTD | 4.00% |
| FAST RETAILING CO | 3.00% |
| MURATA MANUFACTURING CO | 3.00% |
| NIPPON TELEGRAPH & TELEPHONE C | 3.00% |
| SOFTBANK GROUP CORP | 3.00% |
| DISCO CORP | 2.00% |
| MITSUI FUDOSAN | 2.00% |
| SONY CORP | 2.00% |
| SUMITOMO MITSUI TR HLDGS INC | 2.00% |
| ASAHI KASEI CORP | 1.00% |
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
