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Melchior Japan Opportunities B JPY
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
127.41p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.65% |
| Total Expense Ratio | 2.34% |
| Fund size | £1,229,310 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Long Dated Gilt A | 7.65% |
| Us Treasury 1.25% 31/10/2015 | 7.61% |
| Kanda Matsunagacho, Tokyo, Japan (Office) | 5.72% |
| Heidelbergcement Ag 8% Bds 31/01/17 Eur1000 | 5.57% |
| Milton Keynes, Snowdon Drive | 5.50% |
| Rabobank International 1% Ct Of Dep 12/03/12 Gbp0.01 | 5.32% |
| Waverton Global Bond A Usd | 4.85% |
| Baillie Giff Corporate Bond B Inc | 4.84% |
| S&P500 Emini Index Future 15/06/2012 | 4.78% |
| Ekf Diagnostics Holdings Plc | 4.59% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 38.70% |
| Offices - Property | 22.30% |
| Money Market | 22.30% |
| Retail - Property | 7.40% |
| Unquoted Investments | 7.00% |
| Warehousing & Real Estate | 2.10% |
| Commercial Paper | 0.20% |
| Region | Weighting |
|---|---|
| Japan | 99.80% |
| Money Market | 0.20% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 99.80% |
| Money Market | 0.20% |
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.