City Financial Japanese Opportuniti
Latest (Mid) Price:
GBX 114.61
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.62 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,398,852.52 | Launch Date | 16/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGP6Q738 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2100 (on 14/12/2015) |
Fund Objective
The objective of the Fund is to achieve capital growth through investing predominantly in Japanese listed securities.
Fund Managers
Peter Nicholas
Peter has worked in the asset management industry for over 25 years. Until 2001, he was a long-only portfolio manager specializing in Japanese and Asian equities; subsequently Peter started two Japanese equity long/short hedge funds, EN Benten Japan Fund and Kuromatsu Fund, which raised a combined total of $600 million in AUM. Peter joined City Financial Investment Company in 2013 and has managed the City Financial Japanese Opportunities Fund since launch in December 2013.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.48% |
| Consumer Goods | 17.12% |
| Consumer Services | 7.08% |
| Financials | 14.57% |
| Industrials | 20.31% |
| Money Market | 14.43% |
| Technology | 18.14% |
| Telecommunications | 4.87% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.90% |
| KDDI CORP | 4.87% |
| EAST JAPAN RAILWAY CO | 4.67% |
| MARUI GROUP CO LTD | 4.50% |
| DTS CORP | 4.44% |
| NICHI-IKO PHARMACEUTICAL CO | 4.43% |
| HITACHI ZOSEN CORP | 4.41% |
| MAEDA CORP | 4.28% |
| MEITEC CORP | 4.19% |
| SONY CORP | 4.12% |
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.
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