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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jap.Acc.Rtn.Ii | LSE:JAC | London | Ordinary Share | GB00B0SYFK80 | RED SHS 0.01P IN JAPANESE ACC RTN FD II |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 23.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 23.00 | GBX |
Close Fund Port. Ii Pcc (JAC) Share Charts1 Year Close Fund Port. Ii Pcc Chart |
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1 Month Close Fund Port. Ii Pcc Chart |
Intraday Close Fund Port. Ii Pcc Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 17/5/2017 | 13:16 | CLOSE Japanese Acc Rtn Structured Fund, and others | 30 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 05/5/2011 17:18 by praipus Weiss trimming their holding |
Posted at 11/11/2010 15:16 by praipus Copied this from Skyships excellent JDT 2010 thread (partly to refelct on and partly to encourage discussion and welcome others thoughts).erstwhile2 - 11 Nov'10 - 15:11 - 286 of 286 JAC is not a steal even though it looks a no brainer on first blush. The first blush argument goes: "windup in Dec 11 @ current level on Nikkei (9861) equates to 62p, less the Iceland defaults (30% of bonds with 15% recovery = 24p loss) leaves 36.5p, so it looks great anywhere under 30p for 20% gain right?" But the reality is if you (1) credit risk the 62p for the portfolio (Irish Life in particular) (2) reflect disproportionate impact of another default its really worth more like 56p, making the whole thing only worth 30p area adjusted for credit risk. If you ask me. And thats not reflecting the fact that you might get a lot less Iceland payoff, and it will not arrive until 2015 earliest. |
Posted at 14/10/2008 18:46 by p@ Thanks for the reply,from what I see it says if it touches 7979 then it has doubtful value at under 12000, if it doesn't hit 7979 then they will return original price invested (100) if final price is below 15960.I see that the Icelandic Banks are involved,too clever for me to get involved. 30p |
Posted at 16/7/2008 12:36 by jonwig JAC is a precipice fund based on the NIKKEI to Dec 2011.Other Japan Investment Trusts will be followed here. Information welcome, though I don't expect much discussion! |
Posted at 16/7/2008 12:34 by jonwig ~~~~~~~~~~~~~~~~~~~~The investment objective of the Japanese Accelerated Return Fund II is to provide investors with five times the growth of the Nikkei 225 Index, up to a maximum capital repayment of 180 pence, over the six year period to 21 December 2011, combined with a high level of capital security, subject to any unforeseen circumstances. The Shares will offer full capital protection unless the Nikkei 225 Index has closed down more than 50 per cent from its starting value (ie below 7,978.79) during the term AND fails to recover to its starting value. In this case, the return on the Shares will be the same as the return on the Index. If the Index subsequently recovers and rises above its starting value, the Shares will still offer five times the growth of the Nikkei 225 Index, again up to a maximum capital repayment of 180 pence. The official closing level of the Nikkei 225 Index as at 30 June 2008 was 13,481.38. If the Index closed at this level on 21 December 2011, the redemption price (ending share price) would be 100 pence. POUND vs YEN TSE REIT INDEX |
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