LSE - Delayed Quote GBp

FTF Martin Currie Japan Eq W H2 Acc (0P0001PP43.L)

394.50 +2.80 (+0.71%)
As of October 11 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001PP43.L
DELL
  • Previous Close 391.70
  • YTD Return 3.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 155.57M
  • Beta (5Y Monthly) --
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 74.11%
  • Last Dividend 0.01
  • Inception Date Sep 23, 2022

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

155.57M

Net Assets

2022-09-23

Inception Date

Performance Overview: 0P0001PP43.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001PP43.L
3.92%
Category
0.00%
 

1-Year Return

0P0001PP43.L
8.37%
Category
0.00%
 

3-Year Return

0P0001PP43.L
10.37%
Category
0.00%
 

5-Year Return

0P0001PP43.L
2.55%
Category
0.00%
 

Holdings: 0P0001PP43.L

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Top 10 Holdings (43.27% of Total Assets)

SymbolCompany% Assets
6861.T
Keyence Corporation 5.27%
4063.T
Shin-Etsu Chemical Co., Ltd. 5.11%
6273.T
SMC Corporation 4.90%
8591.T
ORIX Corporation 4.84%
4527.T
Rohto Pharmaceutical Co.,Ltd. 4.36%
6532.T
BayCurrent Consulting, Inc. 4.16%
7747.T
Asahi Intecc Co., Ltd. 3.99%
4901.T
FUJIFILM Holdings Corporation 3.57%
4483.T
JMDC Inc. 3.56%
4194.T
Visional, Inc. 3.52%

Sector Weightings

Sector0P0001PP43.L
Industrials   22.27%
Technology   20.61%
Healthcare   17.42%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PP43.L

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Research Reports: 0P0001PP43.L

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