Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.90 Day Change GBX +0.30 (0.14%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 1.02 Fund Size 50,353,071.78
Launch Date 18/12/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250.00 Total Expense Ratio (%) 1.02
ISIN GB0002791233 Min TopUp (£) 1.50

Fund Objective

The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Japanese equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.

Fund Managers

Tom Caddick
Tom Caddick, Head of Global Multi Asset Solutions, joined Santander Asset Management in early 2011 and has overall department responsibility, heading a team of over 26 investment professionals across four locations with in excess of €21 billion asset under management and the same again under advice. Tom has over 18 years’ fund management experience and was previously Head of Multi Manager and Fund Selection at LV=Asset Management. Before joining LV, Tom was a Fund Manager at F&C Asset Management. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan
Toby joined Santander Asset Management in January 2011 and is head of Fund Management within the Global Multi Asset Solutions. Before joining Santander AM, Toby worked at LV=Asset Management as a senior multi-asset portfolio manager and previously at F&C Asset Management as a Director of Asset Allocation. Toby has 15 years’ experience in fund management and focusing on managing multi-asset portfolios. He holds a BA (Hons) in Economics & Management Studies and is a CFA charterholder.