Quick Stats

Bid Price - Offer Price -
Mid Price GBX 395.10 Day Change GBX -2.90 (-0.73%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.85 Fund Size 29,730,300.00
Launch Date 30/09/1974 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.85
ISIN GB0007685026 Min TopUp (£) 10,000.00

Fund Objective

To aim to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.

Fund Managers

Henderson Japanese Equity Team
The Japanese Equities team at Henderson is a team of five investment professionals. Research is shared on a single platform, and team members regularly work together to exchange ideas. The Japanese Equities team is an experienced, specialist and successful team with an average of twenty years industry experience.