Quick Stats

Bid Price GBX 55.94 Offer Price GBX 56.13
Mid Price - Day Change GBX +1.69 (3.12%)
Price Date 29 Jan 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 22,916,700.00
Launch Date 01/12/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B91N3458 Min TopUp (£) 500.00

Fund Objective

The fund's investment objective is to achieve total return through investment in Japanese and other companies. The emphasis of the fund will be investment in Japanese companies. The fund may also invest in companies headquartered or quoted outside Japan where those companies have material or critical operations within, or derive significant business from, Japan. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Managers

Nathan Gibbs
Nathan Gibbs joined Schroders in 2000. He is currently a Japanese Equity fund manager, based in Tokyo. Nathan joined Schroders from Prudential Portfolio Managers, where he worked from 1996, moving to Tokyo in 1999 to help establish their new Tokyo office. Previously he managed Japanese equities for a number of London-based institutions. Nathan's investment career began in 1983 upon joining Norwich Union Asset Management, taking up fund management responsibilities for Japanese equities in 1984. He is a BSc (Hons) in Economics, Bristol University.