|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|
|Shares Class||Inc.||Yield||0.00 %|
|Last Ex-Dividend Date||02 July 2018||Dividend Frequency||Semi-annually|
|Launch Date||31/08/1986||Standard Initial Charge||0.00%|
|Ongoing cost||0.60%||Annual Management Charge||0.50%|
This Fund aims to provide long-term capital growth by investing mainly in common stocks and convertible securities of companies incorporated in Japan.
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.