LSE - Delayed Quote GBp

Arcus Japan D GBP Unhedged Inc (0P0001R6OS.L)

11,539.00 +171.00 (+1.50%)
At close: July 17 at 9:00 PM GMT+1
Loading Chart for 0P0001R6OS.L
DELL
  • Previous Close 11,368.00
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.25
  • Inception Date Oct 24, 2013

Arcus Investment Limited

Fund Family

--

Fund Category

--

Net Assets

2013-10-24

Inception Date

Performance Overview: 0P0001R6OS.L

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Trailing returns as of .

YTD Return

0P0001R6OS.L
6.68%
Category
0.00%
 

1-Year Return

0P0001R6OS.L
15.98%
Category
0.00%
 

3-Year Return

0P0001R6OS.L
12.26%
Category
0.00%
 

5-Year Return

0P0001R6OS.L
10.50%
Category
0.00%
 

Holdings: 0P0001R6OS.L

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Top 10 Holdings (39.52% of Total Assets)

SymbolCompany% Assets
8802.T
Mitsubishi Estate Co., Ltd. 5.97%
6178.T
Japan Post Holdings Co., Ltd. 5.85%
4755.T
Rakuten Group, Inc. 5.03%
7269.T
Suzuki Motor Corporation 3.71%
8830.T
Sumitomo Realty & Development Co., Ltd. 3.42%
7013.T
IHI Corporation 3.39%
6971.T
Kyocera Corporation 3.17%
5713.T
Sumitomo Metal Mining Co., Ltd. 3.07%
6770.T
Alps Alpine Co., Ltd. 3.00%
5019.T
Idemitsu Kosan Co.,Ltd. 2.91%

Sector Weightings

Sector0P0001R6OS.L
Industrials   18.32%
Real Estate   12.11%
Technology   6.83%
Energy   4.25%
Utilities   3.52%
Healthcare   1.52%

Recent News: 0P0001R6OS.L

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Research Reports: 0P0001R6OS.L

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