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Alliance Trust Japan Equity C Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
100.80p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.80% |
| Fund size | £32,453,726 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Tosei Corp | 5.84% |
| Essar Energy Plc | 5.59% |
| Xylem Inc | 5.14% |
| Park View, Great West Road, Brentford | 5.07% |
| Artemis Capital | 4.90% |
| Repsol Ypf Sa | 4.39% |
| Ishares S&P 1500 Index | 3.94% |
| Arkle Master Issuer Plc Resi Mtg Bkd Frn 17/5/60 Gbp 2 A4 Reg S | 3.82% |
| Japan 0.8% Bds 20/03/14 Jpy100000 | 3.79% |
| United States Of Amer Treas Bonds 1% Nts 31/03/12 Usd1000 | 3.63% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 29.50% |
| Industrials | 18.10% |
| Consumer Products | 17.30% |
| Financials | 15.80% |
| Health Care | 9.50% |
| Services | 4.60% |
| Oil & Gas | 2.60% |
| Money Market | 2.60% |
| Region | Weighting |
|---|---|
| Japan | 99.45% |
| Money Market | 0.55% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 99.45% |
| Money Market | 0.55% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.