|Bid Price||-||Offer Price||-|
|Mid Price||JPY 88.86||Day Change||JPY -0.10 (-0.70%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.71||Fund Size||604,896,128.16|
|Launch Date||30/01/1981||Standard Initial Charge (%)||3.75|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||280,000.00||Total Expense Ratio (%)||1.71|
|ISIN||GB0002770641||Min TopUp (£)||1,000.00|
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.
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.