Ignis Japan Tracker A Acc
Latest (Mid) Price:
GBX 53.12
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.84 |
| Total Expense Ratio | 0.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,500,000.00 | Launch Date | 01/05/1985 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.82 |
| ISIN | GB0001301893 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.8600 (on 18/02/2014) |
Fund Objective
To achieve long-term capital growth by investing primarily in securities of companies quoted in Japan with the power to invest up to 15% of the fund in other parts of the Pacific region. The fund was moved to a passively managed basis from 27 July 2009. The fund's performance history prior to this date reflects the time the fund was actively managed.
Fund Managers
State Street Passive Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.50% |
| Consumer Goods | 23.80% |
| Consumer Services | 8.80% |
| Financials | 19.40% |
| Futures | 2.70% |
| Health Care | 5.70% |
| Industrials | 23.10% |
| Money Market | 0.10% |
| Others | 5.90% |
| Technology | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 5.20% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.00% |
| TSETOPIX 03/14 | 2.70% |
| SOFTBANK CORP | 2.60% |
| HONDA MOTOR CO | 2.40% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.20% |
| MIZUHO FINANCIAL GROUP | 1.60% |
| JAPAN TOBACCO INC | 1.20% |
| MITSUBISHI ESTATE CO | 1.20% |
| CANON INC | 1.10% |
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
