Funds

Samarang UCITS - Samarang Japan Value B2 Dis

LU1258454872:GBP

Samarang UCITS - Samarang Japan Value B2 Dis

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  • Price (GBP)239.17
  • Today's Change-2.34 / -0.97%
  • 1 Year change+12.57%
Data delayed at least 15 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentIncome
Morningstar categoryJapan Large-Cap Equity
IMA sector--
Launch date15 Oct 2015
Price currencyGBP
DomicileLuxembourg
ISINLU1258454872
Pricing frequencyWeekly
Fund size
--
Share class size
1.68m GBP
As of Oct 31 2015
Ongoing charge1.66%
Initial charge3.00%
Max annual charge1.25%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-UK stock96.70%
Cash3.30%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology27.77%
Industrials13.33%
Communication Services12.53%
Healthcare9.59%
Consumer Cyclical9.09%
Other24.38%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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