State Street Jpn Scrnd (ex Controversies and CW) Idx Eq
Latest (Mid) Price:
GBP 2.18
Day Change:
-1.55%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,770,000.00 | Launch Date | 17/11/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.30 |
| ISIN | GB00B0FR9X17 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.3000 (on 31/12/2018) |
Fund Objective
The objective of the Fund is to track the performance of the FTSE Japan Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 23.00% |
| Consumer Services | 9.00% |
| Financials | 11.00% |
| Health Care | 11.00% |
| Industrials | 24.00% |
| Oil & Gas | 0.00% |
| Technology | 6.00% |
| Telecommunications | 5.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.00% |
| KEYENCE CORP | 2.00% |
| SOFTBANK GROUP CORP | 2.00% |
| SONY CORP | 2.00% |
| DAIICHI SANKYO CO LTD | 1.00% |
| DAIKIN INDUSTRIES | 1.00% |
| NIDEC CORP | 1.00% |
| NINTENDO CO | 1.00% |
| RECRUIT HLDGS CO LTD | 1.00% |
| SHIN-ETSU CHEMICAL CO | 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
