FF & P Japan Equity B GBP Dis

IMA Sector:

Japan

ISIN:

GB0033402867

Fund Type:

Unit Trust

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104.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2012
  • Change: 0.90p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 104.45p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SUMITOMO TRUST AND BANKING CO LTD 2.8%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
SMC CORP (JAPAN) 2.3%
DAICEL CHEMICAL INDUSTRIES LTD 2.2%
Other 89.9%

Top 10 Holdings

Name % Net Assets
SUMITOMO TRUST AND BANKING CO LTD 2.8%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
SMC CORP (JAPAN) 2.3%
DAICEL CHEMICAL INDUSTRIES LTD 2.2%
BANK OF YOKOHAMA LTD 2.1%
INPEX HOLDINGS INC 2.1%
JAPAN ASIA INVESTMENT CO LTD 2.0%
ARDEPRO CO LTD 1.7%
SUMCO CORP 1.7%
SEKISUI HOUSE LTD 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Engineering & Machinery12.09%
Banking11.34%
General Retailers7.10%
Chemicals5.67%
Other45.28%
 

Price Info

Date 31-Oct-2012
Bid 104.30p
Offer 104.60p
Currency GBP
Change 0.90p
% 0.86%
YTD change 104.45p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.64 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.08

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