| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.45 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Japan Strategic Value Inc GBP)
| Fund Size | 28,611,194.80 | Launch Date | 16/02/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00BF4X3R73 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.4500 (on 02/02/2018) |
The investment objective of the VT Japan Strategic Value is to provide long term capital and income growth by investing primarily in equities listed in Japan which are considered to be undervalued.
| Name | Weight |
|---|---|
| International Equities | 94.25% |
| Money Market | 5.75% |
| Others | 0.00% |
| Name | Weight |
|---|---|
| Communications | 4.86% |
| Consumer Discretionary | 11.50% |
| Consumer Staples | 3.21% |
| Financials | 31.09% |
| Health Care | 1.51% |
| Industrials | 16.42% |
| Information Technology | 14.27% |
| Materials | 13.62% |
| Utilities | 3.52% |
| Name | Weight |
|---|---|
| T&D HOLDINGS INC | 3.40% |
| RESONA HLDGS INC | 3.36% |
| TOKYO ELECTRIC POWER CO HLDGS | 3.32% |
| NIPPON EXPRESS CO | 3.25% |
| TOYOTA MOTOR CORP | 3.09% |
| KURARAY CO | 3.04% |
| MIZUHO FINANCIAL GROUP INC | 3.03% |
| SUMITOMO MITSUI TR HLDGS INC | 3.01% |
| WEST JAPAN RAILWAY CO | 2.99% |
| MS&AD INSURANCE GROUP HLDGS IN | 2.96% |
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
