Quick Stats

Bid Price - Offer Price -
Mid Price GBX 80.04 Day Change GBX -0.22 (-0.27%)
Price Date 26 May 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.05 Fund Size 88,690,064.93
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.05
ISIN GB00B3BLRF68 Min TopUp (£) 500.00

Fund Objective

The fund aims to achieve long-term capital growth from investments in a broad range of Japanese companies

Fund Managers

Quantitative Investment Team