£3.48-£0.01 (-0.0026%)11 Nov 2024
Last Price | £3.48 | Day Change | -£0.01 (-0.0026%) |
---|---|---|---|
Price Date | 11 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.20% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.67% | Annual Management Charge | 0.00% |
ISIN | IE00B8C0M523 |
Fund Objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market.
Fund Managers
Polar Capital LLP
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 257.80 | 19.02 |
Dcc PLC | 5,720.00 | 15.18 |
Drax Group PLC | 684.50 | 6.62 |
Bank Of Georgia Group PLC | 5,070.00 | 4.97 |
Goodwin PLC | 7,180.00 | 4.36 |
Wood Group (John) PLC | 63.70 | 3.50 |
Fallers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 723.00 | -7.07 |
Fresnillo PLC | 632.33 | -6.46 |
Renewi PLC | 578.00 | -5.71 |
Direct Line Insurance Group PLC | 151.70 | -5.54 |
4Imprint Group PLC | 5,153.39 | -5.27 |
Oxford Instruments PLC | 2,035.00 | -4.46 |