Quick Stats

Bid Price GBX 6,958.41 Offer Price GBX 6,975.00
Mid Price - Day Change GBX -7.35 (-0.11%)
Price Date 17 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector Japan Fund Size 6,845,358.73
Launch Date 31/08/1986 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.50%
ISIN GB0096665442 Sedol 9666544

Fund Objective

This Fund aims to provide long-term capital growth by investing mainly in common stocks and convertible securities of companies incorporated in Japan.

Fund Managers

Oisin Crawley
Oisin Crawley is a portfolio manager and Director of BlackRock, Inc. since 2014; Partner at TT International from 2009 to 2013,joined TT International in 2005. Prior to joining TT International, he worked as Equity Research Analyst at Morgan Stanley & Co. from 2001 to 2005.