Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.35 Day Change GBX +0.37 (0.30%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.71 Fund Size 59,489,215.24
Launch Date 06/09/1983 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.71
ISIN GB0033030411 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller Japanese companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Osamu Tokuno
Based in Tokyo, Osamu is Head of Japanese Equity Growth and Chief Portfolio Manager for Japanese Equity Small and Mid Cap Growth portfolios. He started his investment career in 1988 as an investment analyst with the Okasan Economic Research Institute. He then moved in 1990 to Okasan Securities based in both Tokyo and London, before joining Japan Investment Trust Management Company as a Senior Fund Manager. He joined our company in 2000. He is a Chartered Member of the Security Analysts Association of Japan.