|Bid Price||-||Offer Price||-|
|Mid Price||GBX 318.21||Day Change||GBX -0.34 (-0.11%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.27 %|
|Total Expense Ratio||0.00||Fund Size||315,647,323.70|
|Launch Date||07/05/1988||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJ04J309||Min TopUp (£)||100.00|
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Japanese companies or shares of companies with significant interests in Japan. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Based in Henley-on-Thames, Paul is Head of Japanese Equities at Invesco Perpetual and is responsible for the management of a number of Japanese equity portfolios alongside fellow fund managers Tony Roberts and Andy Tidby. Paul began his investment career in 1990 at Touche Remnant, specialising in Japanese Equities before joining our company in 1993. He holds an MA in Law from Oxford University and is an associate member of the Association for Investment Management.
Based in Henley-on-Thames, Tony is responsible for the management of a number of Japanese equity portfolios alongside fellow fund managers Paul Chesson and Andy Tidby. Tony began his investment career in 1995 as an analyst and fund manager with Clerical Medical after two years with actuarial consultants, Godwins. He joined our company in 2000 to work alongside Paul Chesson, Head of Japanese Equities. He holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.