|Bid Price||GBX 53.13||Offer Price||GBX 53.31|
|Mid Price||-||Day Change||GBX +0.68 (1.30%)|
|Price Date||29 Jan 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.08 %|
|Total Expense Ratio||0.00||Fund Size||22,916,700.00|
|Launch Date||01/12/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||1.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BGCC3285||Min TopUp (£)||0.00|
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.
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.