Martin Currie Japan H
Latest (Mid) Price:
GBX 141.30
Day Change:
-0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 0.61 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,000,000.00 | Launch Date | 14/09/1989 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00B5BG4436 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2100 (on 22/01/2014) |
Fund Objective
The fund’s investment objective is to produce capital growth by investment in Japan.
Fund Managers
John Millar
John joined Martin Currie’s Japan team in 2000. He has been manager of Japan Oeic and Sicav funds since 2006. John joined Martin Currie from Stewart Ivory, where he was latterly head of the Europe team, having previously spent four years on the Japan desk. While at the company, he took an MSc in investment analysis at the University of Stirling. John joined Stewart Ivory in 1992 after graduating from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.58% |
| Japanese Equities | 99.42% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Commerce | 6.76% |
| Communications | 9.97% |
| Construction | 2.31% |
| Financial Services | 20.12% |
| Manufacturing | 50.14% |
| Money Market | 0.58% |
| Others | 1.08% |
| Real Estate | 4.61% |
| Services | 2.42% |
| Utilities | 2.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.17% |
| MIZUHO FINANCIAL GROUP | 3.75% |
| NIPPON TELEGRAPH & TELEPHONE C | 3.54% |
| HONDA MOTOR CO | 3.31% |
| HITACHI | 2.98% |
| SUMITOMO MITSUI TR HLDGS INC | 2.73% |
| TOYOTA MOTOR CORP | 2.69% |
| SEVEN & I HOLDINGS CO LTD | 2.46% |
| DAIWA HOUSE INDUSTRY CO | 2.31% |
| KDDI CORPORATION | 2.25% |
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
