|Bid Price||-||Offer Price||-|
|Mid Price||GBX 671.50||Day Change||GBX +0.20 (0.03%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.10 %|
|Total Expense Ratio||0.00||Fund Size||782,261,300.00|
|Launch Date||08/10/1996||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.90||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B04FGD51||Min TopUp (£)||1,000.00|
The Fund seeks to achieve capital growth through investment in securities of Japanese companies.
Based in Tokyo, Shiozumi is a bottom-up, growth orientated stock-picking manager that currently has a thematic bias driven by the Japanese economic position. Specifically, its focus is to exploit the investment potential created by the belief that Japan is in the process of two structural changes - from a regulated to a deregulated economy and from a manufacturing to a service-orientated economy: the 'New Japan'.