See more funds from St James Place UT Group Ltd
See more funds in the Asia Pacific Including Japan sector
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SJP Far East Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 440.70p
/ Sell: 418.70p
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 | 1.50% |
| Total Expense Ratio | 1.56% |
| Fund size | £350,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Pfd | 3.65% |
| Oversea-Chinese Banking Corp L Common St | 3.59% |
| Rio Tinto Ltd Ordinary Npv Fully Paid | 3.45% |
| Qbe Insurance Group Ltd Ordinary Npv Fully Paid | 3.43% |
| Aberdeen Global Indian Equity Fund D2 Gbp Acc | 3.42% |
| Canon Incorporated | 3.33% |
| Standard Chartered Plc (2888) Common | 3.17% |
| Takeda Pharmaceutical Co. Ltd. | 3.07% |
| Shin-Etsu Chemical Npv | 3.04% |
| Bhp Billiton Ordinary Npv | 2.98% |
| Sector | Weighting |
|---|---|
| Financials | 32.72% |
| Telecom, Media & Technology | 16.74% |
| Industrials | 14.17% |
| Consumer Products | 9.71% |
| Basic Materials | 9.47% |
| Oil & Gas | 5.11% |
| Services | 4.56% |
| Health Care | 3.07% |
| Asia/Pacific Equities | 2.94% |
| Money Market | 1.51% |
| Region | Weighting |
|---|---|
| Asia Pacific | 92.73% |
| Uk | 7.27% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 92.71% |
| Uk Equities | 5.78% |
| Money Market | 1.51% |
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.