Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.20 Day Change GBX +0.33 (0.33%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.05 %
Total Expense Ratio 1.63 Fund Size 328,900,000.00
Launch Date 16/11/1998 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.63
ISIN GB0004483656 Min TopUp (£) 500.00

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Sumitomo Mitsui Trust