Quick Stats

Last Price £3.54 Day Change -£0.06 (-0.0172%)
Price Date 5 Dec 2023 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.83% Annual Management Charge 0.00%

Fund Objective

The Fund aims to grow in value over the long-term (five years or more) after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of Japanese companies. The Fund invests in companies which, in the opinion of the Investment Manager, have above average growth prospects relative to the shares of Japanese companies as a whole. The Fund typically invests in shares of around 30 – 60 companies of any size, industry or market capitalisation.

Fund Managers

Franklin Templeton Fund Management Ltd