Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.70 Day Change GBX -1.10 (-0.86%)
Price Date 28 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 0.13 %
Total Expense Ratio 1.71 Fund Size 45,000,000.00
Launch Date 14/09/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.71
ISIN GB0005733190 Min TopUp (£) 250.00

Fund Objective

The fund’s investment objective is to produce capital growth by investment in Japan.

Fund Managers

John Millar
John joined Martin Currie’s Japan team in 2000. He has been manager of Japan Oeic and Sicav funds since 2006. John joined Martin Currie from Stewart Ivory, where he was latterly head of the Europe team, having previously spent four years on the Japan desk. While at the company, he took an MSc in investment analysis at the University of Stirling. John joined Stewart Ivory in 1992 after graduating from Oxford University.