Martin Currie Japan Alpha Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 16-01-2006 |
| Launch price | £1.00 |
| Sector | Japan |
| Fund size | £76 million |
| Number of holdings | 38 |
| 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
John-Paul Temperley
Located in: Edinburgh, UK
Director Product manager, Japan Investment experience: 9 years'
John-Paul worked on SBC Warburg's Japanese equities desks in both Tokyo and London before joining Martin Currie in 1998. He was appointed a director of Martin Currie in 2004 and is a co-manager of Martin Currie's two Japan hedge funds and the Martin Currie Japan Alpha Fund. He is fluent in both Japanese and Mandarin Chinese.
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Income details
| Historic yield | 0.10% |
|---|---|
| Income paid | Bi-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 | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| Shin-Etsu Chemical Co. | 6.14% |
|---|---|
| Canon | 5.77% |
| Sumitomo Electric Industries | 5.05% |
| Takeda Pharmaceutical Co. | 4.71% |
| KDDI Corp. | 4.64% |
| Hoya Corp. | 4.53% |
| Mitsui & Co. | 4.48% |
| Hitachi Metals | 4.31% |
| Sumitomo Chemical Co. | 3.83% |
| Yamada Denki Co. | 3.55% |
Top 10 sectors
| Software & Computer Services | 11.64% |
|---|---|
| Chemicals | 11.54% |
| Automobiles & Parts | 8.24% |
| Electronic & Electrical Equipment | 8.06% |
| Support Services | 7.22% |
| Technology Hardware & Equipment | 6.79% |
| General Retailers | 5.49% |
| Pharmaceuticals & Biotechnology | 4.71% |
| Mobile Telecommunications | 4.64% |
| Industrial Metals & Mining | 4.31% |
Top 10 countries
| Japan | 95.69% |
|---|---|
| Cash and Equiv. | 2.81% |
| Non-Classified | 1.51% |
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 28-11-2008. Data accurate as at 31/10/2008.
