Quick Stats

Bid Price - Offer Price -
Mid Price GBX 317.40 Day Change GBX -0.50 (-0.16%)
Price Date 16 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 744,602,300.00
Launch Date 08/10/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B99C0657 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund seeks to achieve capital growth through investment in securities of Japanese companies.

Fund Managers

Hideo Shiozumi
Based in Tokyo, Shiozumi is a bottom-up, growth orientated stock-picking manager that currently has a thematic bias driven by the Japanese economic position. Specifically, its focus is to exploit the investment potential created by the belief that Japan is in the process of two structural changes - from a regulated to a deregulated economy and from a manufacturing to a service-orientated economy: the 'New Japan'.