|Bid Price||-||Offer Price||-|
|Mid Price||GBX 611.50||Day Change||GBX -4.00 (-0.65%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.10 %|
|Total Expense Ratio||0.00||Fund Size||651,596,600.00|
|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.
Hideo Shiozumi has over 40 years' experience in Japanese equities. He was the first Japanese fund manager for a well-known British investment bank and also, in the late 1970s, the first Japanese national in the City of London to be named as a director. Hideo founded Shiozumi Investment Limited in 1990 to exploit the unfolding and attractive opportunity in investing in newly emerging, Japanese growth companies.