|Bid Price||-||Offer Price||-|
|Mid Price||GBX 141.30||Day Change||GBX -0.90 (-0.63%)|
|Price Date||28 Feb 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.61 %|
|Total Expense Ratio||1.02||Fund Size||45,000,000.00|
|Launch Date||14/09/1989||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.02|
|ISIN||GB00B5BG4436||Min TopUp (£)||1,000.00|
The fundâ€™s investment objective is to produce capital growth by investment in Japan.
John joined Martin Currieâ€™s Japan team in 2000. He has been manager of Japan Oeic and Sicav funds since 2006. John joined Martin Currie from Stewart Ivory, where he was latterly head of the Europe team, having previously spent four years on the Japan desk. While at the company, he took an MSc in investment analysis at the University of Stirling. John joined Stewart Ivory in 1992 after graduating from Oxford University.