Old Mutual Wealth Invesco Perpetual Japanese Smaller Compa SP Pension Fund

1,241.7
20.90 / 1.71%
932.40 - 1,241.7+1.03
NAV in GBX1-day change52-week range3-yr sharpe ratio

As of market close Aug 18 2017.

    Total returns on £1,000

    As of Aug 18 2017.

    Objective

    The fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

    Profile

    Fund typeUK Pension
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categoryJapan Small/Mid-Cap Equity
    IMA sector
    Launch date01/09/2003
    Price currencyGBX
    DomicileUnited Kingdom
    ISINGB0033348367
    Manager & start date
    Osamu Tokuno
    05/10/2004

    Investment

    Pricing frequencyDaily
    Fund size
    6.08m GBPAs of Jun 30 2017
    Share class size
    48.55m GBPAs of Dec 31 2013
    Total expense ratio1.32%
    Initial charge5.00%
    Annual charge--
    Exit charge0.00%
    Min. initial investment500.00 GBP
    Min. additional investment100.00 GBP
    Min. regular investment20.00 GBP
    UK ISAYes
    Available for saleUnited Kingdom

    Diversification

    Asset type

    Non-UK stock
    95.14%
    Cash
    4.86%
    Other
    0.00%
    UK stock
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Technology
    30.12%
    Industrials
    21.10%
    Consumer Cyclical
    15.29%
    Healthcare
    13.63%
    Consumer Defensive
    3.44%

    Top 5 Regions

    Japan
    95.14%
    Developed Country
    95.14%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    PeptiDream Inc+40.99%4.03%
    Topcon Corp+38.55%3.79%
    Japan Material Co Ltd--3.67%
    RORZE Corp--3.32%
    eREX Co Ltd--3.23%
    As of Mar 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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