Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.20 Day Change GBX -6.40 (-3.00%)
Price Date 15 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.68 Fund Size 38,035,200.00
Launch Date 15/05/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B60SMS78 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Japan Fund is to achieve long term capital growth.

Fund Managers

Ron Bullivant
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.