|Bid Price||-||Offer Price||-|
|Mid Price||GBX 209.80||Day Change||GBX -6.40 (-2.96%)|
|Price Date||15 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.50 %|
|Total Expense Ratio||0.92||Fund Size||38,035,200.00|
|Launch Date||15/05/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.92|
|ISIN||GB00B60SMV08||Min TopUp (£)||5,000.00|
The objective of the Japan Fund is to achieve long term capital growth.
Ron Bullivant has 29 years of industry experience. Having studied economics at University, Ron entered the investment management industry in 1988 starting in a sales and marketing role with a Far East fund manager. Ron lived and worked in Japan for six years in the 1990s, during which time he gained a direct insight into the Japanese economy as well as that of the wider region. After returning to the UK, he worked in the City before joining Cavendish in 2005 where he began investing in Japanese equities in 2007. He has been the manager of the Cavendish Japan Fund since launch in 2009.