|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.88||Day Change||GBX 0.00 (0.00%)|
|Price Date||1 Mar 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.67 %|
|Total Expense Ratio||0.00||Fund Size||3,398,852.52|
|Launch Date||16/12/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BGP6Q845||Min TopUp (£)||10,000.00|
The objective of the Fund is to achieve capital growth through investing predominantly in Japanese listed securities.
Peter has worked in the asset management industry for over 25 years. Until 2001, he was a long-only portfolio manager specializing in Japanese and Asian equities; subsequently Peter started two Japanese equity long/short hedge funds, EN Benten Japan Fund and Kuromatsu Fund, which raised a combined total of $600 million in AUM. Peter joined City Financial Investment Company in 2013 and has managed the City Financial Japanese Opportunities Fund since launch in December 2013.