Old Mutual Japanese Equity U1 Acc
Latest (Mid) Price:
GBX 117.25
Day Change:
-0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.99 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,700,000.00 | Launch Date | 18/06/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.68 |
| Sector | IMA UK Equity Income | Min Investment (£) | 75,000,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB00BHBX8248 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.9300 (on 01/05/2016) |
Fund Objective
To achieve an above average return through the active management of a diversified portfolio invested in the Japanese stock markets, whilst constraining the overall level of portfolio risk.
Fund Managers
Ian Heslop
Ian became the manager of Global Technology at Old Mutual Asset Managers (OMAM) in January 2002. Prior to this he was US Technology and Biotechnology Fund Manager at Gerrard. He joined the company in 2000 from Barclays Global Investors where he was UK Quantitative Fund Manager. Ian has a degree in Chemistry from Oxford University and a Ph.D. in Medicinal Chemistry from Edinburgh University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 15.90% |
| Consumer Staples | 12.80% |
| Energy | 0.90% |
| Financials | 20.70% |
| Health Care | 8.00% |
| Industrials | 18.20% |
| Information Technology | 6.70% |
| Materials | 7.40% |
| Money Market | 0.00% |
| Others | 1.40% |
| Telecommunications Utilities | 5.80% |
| Utilities | 4.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.20% |
| NTT DOCOMO INC | 2.60% |
| ASTELLAS PHARMA INC | 2.50% |
| TOKIO MARINE HLDGS INC | 2.30% |
| FUJI HEAVY INDUSTRIES | 2.20% |
| KAO CORP | 2.20% |
| CENTRAL JAPAN RAILWAY CO | 2.00% |
| MITSUBISHI ELECTRIC CORP | 2.00% |
| MS&AD INSURANCE GROUP HLDGS IN | 2.00% |
| SHIN-ETSU CHEMICAL CO | 2.00% |
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
