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Offshore Insurance / Alico Ireland

Alico Ire JPM Japan

FE Crown Rating

Fund Objective

To provide capital growth over the long term by investing primarily in the shares of Japanese companies.

Fund Manager

Naohiro Ozawa
Nicholas Weindling
Shoichi Mizusawa

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 0.00m as at 30-Sep-2009

Unit Name

Alico Ire JPM Japan

Inc/Acc

Accumulating 

Citicode

A175

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

0.75%

Bid

GBP 0.92

Offer

GBP 0.99

Change (Offer)

0.02 (2.28%)
18-Jun-2013

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.58 6.46 27.84 26.96 12.56 22.74
Sector 21.36 2.89 23.36 25.51 14.20 15.77

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -6.73 -1.50 7.96 -5.61 -4.85
Sector 2.07 -14.19 16.77 -5.66 -4.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 99.10
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 99.10
Monaco 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 22.60
Banks 16.60
Real Estate 11.50
Services 9.20
Transport Equipment 8.40
Electric Appliances 7.20
Retail Trade 6.80
Information & Communication 6.50
Machinery 5.30
Other Financing Business 5.00
Money Market 0.90

Performance figures are calculated on a bid price to bid price basis.