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Henderson Japan Enhanced Equity P Acc
Fund Overview |
|
|---|---|
| Unit Price |
108.19p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | n/a |
| Fund size | £142,080,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Toyota Motor Corp | 4.30% |
| Mitsubishi Ufj Financial Group | 3.00% |
| Canon Inc | 2.70% |
| Honda Motor Co | 2.20% |
| Sumitomo Mitsui Financial Group Inc | 2.00% |
| Mizuho Financial Group | 1.70% |
| Ntt Docomo Inc | 1.40% |
| Fanuc Corp | 1.40% |
| Komatsu | 1.30% |
| Japan Tobacco Inc | 1.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 22.20% |
| Industrials | 21.00% |
| Financials | 17.50% |
| Telecom, Media & Technology | 10.40% |
| Services | 9.20% |
| Basic Materials | 7.20% |
| Health Care | 5.50% |
| Utilities | 3.10% |
| Futures | 2.40% |
| Not Specified | 1.60% |
| Money Market | -0.10% |
| Region | Weighting |
|---|---|
| Japan | 100.10% |
| Money Market | -0.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 97.70% |
| Alternative Investment Strategies | 2.40% |
| Money Market | -0.10% |
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.