BDT Invest Japanese Focus A GBP Acc
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   Chart   
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   Management   
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Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund-4.3-14.3-43.01.8-0.4
+/-Idx22.1-1.1-52.28.2-3.3
 
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-3.40 -8.42
3 Years Annualised-21.94 -18.70
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -41.90%
 
Key Stats
IMA Sector
-
ISIN
IE00B06YCH69
NAV   09/02/2010
GBP 6.85
Day Change
0.56%
Total Expense Ratio
2.79%
Manager Name
Simon Dobson
Inception Date
03/06/2005
ISA
No
 
Benchmark
 
Fund Benchmark 
Topix 100 PR JPY
Morningstar Benchmark 
MSCI Japan Small Cap NR USD
 
 
 
 
Investment Objective
 
The investment objective of the Fund is to achieve long term capital growth through investment in the Japanese equity market. The investment policy of the Fund is to invest primarily in equity and equity related securities, although investment may also be made in bonds issued by corporate and governmental issuers and other forms of debt instrument. The Fund aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark.
 
Portfolio Profile  31/12/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
 
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Industrial Materials34.63
Consumer Goods21.85
Financial Services16.68
Hardware10.70
Healthcare6.09
 
 
Top 5 HoldingsSector%
Nippon Electric Glass Co., Ltd.Industrial MaterialsIndustrial Materials5.14
Jupiter Telecommunications Co LtdTelecommunicationTelecommunication4.47
Murata Manufacturing Co., Ltd.HardwareHardware4.46
NikonIndustrial MaterialsIndustrial Materials4.44
Toyota Motor CorporationConsumer GoodsConsumer Goods4.39
 
 
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