Quick Stats

Bid Price - Offer Price -
Mid Price GBX 67.46 Day Change GBX +0.15 (0.22%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 1.07 Fund Size 604,896,128.16
Launch Date 30/01/1981 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.07
ISIN GB0001448678 Min TopUp (£) 25,000.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Japan or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Simon Haines
Simon Haines joined the company in 1999 as a trainee UK portfolio manager, progressing to portfolio manager in January 2005, where he managed the Threadneedle UK Mid 250 Fund and co-managed the Threadneedle UK Extended Alpha Fund. In November 2013, Simon moved to the Global Equities team. He is lead manager across the desk’s EAFE portfolios. He also has research responsibility for the industrials sectors and for the Asia-Pacific region.Simon graduated with a degree in biology from Oxford University in 1999 and also holds the Chartered Financial Analyst designation.