Quick Stats

Bid Price GBX 7,239.12 Offer Price GBX 7,259.71
Mid Price - Day Change GBX -22.98 (-0.32%)
Price Date 16 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 30,379,875.62
Launch Date 31/08/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB0096665442 Min TopUp (£) 100.00

Fund Objective

The Fund aims to provide long-term capital growth by investing mainly in common stocks and convertible securities issued by 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.