Close Finsbury Japanese Equity Accumulation
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.93% |
| Launch date | 30-10-1998 |
| Launch price | $0.60 |
| Sector | Japan |
| Fund size | $5,066 million |
| Number of holdings | 26 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Michael Lindsell of Lindsell Train Limited
Located in: London
Michael Lindsell is the Investment Adviser to the Close Finsbury Japanese Equity Fund. Michael's career and interest in Japanese equities started over 20 years ago at Lazard Brothers. Successful roles as a Japanese equities fund manager and Head of Japanese equities followed at Scimitar Asset Management Hong Kong, Warburg Asset Management and GT Management's Tokyo office followed over the next 15 years. After being relocated to the UK in 1997, he was appointed head of the combined global product team following the acquisition of GT by INVESCO in 1998. 18 months later, Michael left to establish Lindsell Train Limited, together with Nick Train in 2000.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Nintendo Co. Ltd. | 10.05% |
|---|---|
| Canon Inc. | 9.61% |
| Takefuji Corp. | 6.66% |
| Kao Corp. | 6.16% |
| Astellas Pharmaceutical | 5.69% |
| Meiko Network Japan Co. Ltd. | 4.62% |
| Kirin Brewery Co. Ltd. | 4.28% |
| Ito En Ltd. | 4.26% |
| Kansai Electric Power Co. Inc. | 4.17% |
| Fuji Film Holdings | 4.03% |
Top 10 sectors
| Leisure Goods | 17.43% |
|---|---|
| Personal Goods | 15.88% |
| Pharmaceuticals & Biotechnology | 12.41% |
| Technology Hardware & Equipment | 12.18% |
| Beverages | 8.55% |
| Financial Services | 7.93% |
| Electronic & Electrical Equipment | 5.42% |
| General Retailers | 4.89% |
| Electricity | 4.17% |
| Software & Computer Services | 3.61% |
Top 10 countries
| Japan | 99.09% |
|---|---|
| Cash and Equiv. | 0.81% |
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 07-01-2009. Data accurate as at 30/04/2007.
