Old Mutual Japanese Select Class A Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 18-06-1986 |
| Launch price | £0.50 |
| Sector | Japan |
| Fund size | £37 million |
| Number of holdings | 56 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Leslie Jones
Located in: London
Leslie Jones is the manager of the Old Mutual Japanese Select Fund and has over 30 years' of investment experience, primarily in Japanese equities. The fund has a AA rating from Standard & Poor's and OBSR. Prior to joining OMAM in 2001, he worked at WI Carr and Morgan Grenfell Asset Management.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 October 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| Toyota Motor Corp. | 3.12% |
|---|---|
| Mitsubishi UFJ Financial | 2.74% |
| Nintendo Co. | 2.42% |
| Chugai Pharmaceutical Co. | 2.38% |
| Japan Tobacco | 2.36% |
| Canon | 2.30% |
| Sekisui Chemical Co. | 2.22% |
| Mitsubishi Corp. | 2.21% |
| Kao Corp. | 2.18% |
| Mitsubishi Heavy Industries | 2.14% |
Top 10 sectors
| Banks | 10.18% |
|---|---|
| Industrial Engineering | 9.58% |
| Automobiles & Parts | 9.01% |
| Financial Services | 6.48% |
| Real Estate Investment & Services | 5.49% |
| Software & Computer Services | 5.27% |
| Support Services | 5.22% |
| Chemicals | 5.13% |
| Technology Hardware & Equipment | 4.58% |
| Pharmaceuticals & Biotechnology | 4.12% |
Top 10 countries
| Japan | 98.31% |
|---|---|
| Cash and Equiv. | 1.69% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
