Quick Stats

Bid Price GBX 88.30 Offer Price GBX 88.59
Mid Price - Day Change GBX +0.21 (0.24%)
Price Date 15 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.06 %
Total Expense Ratio 0.00 Fund Size 2,787,893,100.00
Launch Date 01/03/1989 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BGP6BS93 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Japanese companies.

Fund Managers

Andrew Rose
Andrew Rose is the Head of Japanese Equities. He holds a degree in Japanese and Politics. His Investment career commenced in 1981 upon joining Schroders. He moved to Tokyo in 1984, returning to London in 1987 where he was responsible for Japanese equity investments for UK and continental European clients. He was seconded to Schroders Japan office as Senior Investment Officer in 1996. He returned to London in 1999 as Joint Head of the Japanese Equity Team, with overall responsibility for smaller company investment in Japan. Returned to Japan in 2001 where he is Head of the Japan office and Pan Pacific equities. He is the executive Director.