Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.70 Day Change GBX -0.40 (-0.28%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.65 %
Total Expense Ratio 1.60 Fund Size 70,040,200.00
Launch Date 13/04/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.60
ISIN GB0007371718 Min TopUp (£) 500.00

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.