Quick Stats

Bid Price - Offer Price -
Mid Price GBX 160.20 Day Change GBX +1.10 (0.69%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.29 %
Total Expense Ratio 0.96 Fund Size 70,040,200.00
Launch Date 13/04/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.96
ISIN GB0007371593 Min TopUp (£) 5,000.00

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth above that of the TOPIX Index on a rolling three to five year basis.

Fund Managers

AXA Rosenberg
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.