See more funds from Henderson Global Investors Ltd
See more funds in the Japan sector
See more funds managed by: Michael Wood-Martin
Henderson Japan Capital Growth Inst
Fund Overview |
|
|---|---|
| Unit Price |
166.70p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.08% |
| Fund size | £34,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Rakuten | 5.70% |
| Mitsubishi Ufj Financial Group | 5.70% |
| Yamada Denki Co | 5.20% |
| Sumitomo Mitsui Financial Group Inc | 4.20% |
| Keyence Corporation | 4.10% |
| Canon Inc | 4.00% |
| Daiwa Securities Group Inc | 3.90% |
| Tokio Marine Hldgs Inc | 3.90% |
| Mizuho Financial Group | 3.90% |
| Shin-Etsu Chemical Co | 3.40% |
| Sector | Weighting |
|---|---|
| Financials | 24.90% |
| Industrials | 23.50% |
| Services | 22.70% |
| Telecom, Media & Technology | 12.00% |
| Consumer Products | 9.00% |
| Basic Materials | 3.40% |
| Oil & Gas | 3.10% |
| Money Market | 1.40% |
| Region | Weighting |
|---|---|
| Japan | 98.60% |
| Money Market | 1.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.60% |
| Money Market | 1.40% |
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.