Martin Currie Japan Alpha Accumulation

Sell : 63.80p | Buy : 63.80p | up 0.06p
Last valuation as at 28-11-2008

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of John-Paul Temperley

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.

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