Quick Stats

Last Price £25.40 Day Change -£0.19 (-0.0075%)
Price Date 21 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 1.42 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.03% Annual Management Charge 0.00%
ISIN IE00B0689D38

Fund Objective

The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of Japanese equity securities. The Base Currency of the Fund is the Yen. The Fund is actively managed. The Fund will invest in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that no more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) listed on Recognised Markets in Japan. At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.

Fund Managers

SEI Investments Global Limited