See more funds from Martin Currie Unit Trusts Ltd
See more funds in the Japan sector
See more funds managed by: John Millar
Martin Currie IF Japan A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
103.30p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £77,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Signet Global Fixed Income Gbp | 5.40% |
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 3.90% |
| Express Scripts Inc | 3.70% |
| Toys R Us Property 8.5% 01/12/2017 | 2.70% |
| Steinhoff International Hldgs | 2.50% |
| Morgan Stanley Investment Fds | 2.40% |
| Ravenside Retail Park, Erdington | 2.30% |
| Teliasonera Ab | 2.10% |
| R&M Uk Equity Smaller Companies A Inc | 2.10% |
| Russell Ic Ii Us Quant I Inc Gbp | 2.10% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 49.40% |
| Offices - Property | 17.80% |
| Government Index Linked | 16.70% |
| Services | 6.00% |
| Cash Deposits | 4.20% |
| Short Dated Bonds | 2.30% |
| Commercial Paper | 1.80% |
| International Fixed Interest | 1.80% |
| Region | Weighting |
|---|---|
| Japan | 98.20% |
| Money Market | 1.80% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 92.20% |
| Property | 6.00% |
| Money Market | 1.80% |
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.