The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market.
Latest Price | 151.70p | IMA Sector | Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 16/11/1998 |
Fund Size | n/a | Fund Manager | Alistair Way |
ISIN | GB0004483219 | Dividend | 0.00p |
Date | 13-Dec-2021 |
---|---|
NAV | 151.70p |
Currency | GBP |
Change | -0.100p |
% | -0.07% |
YTD change | 151.70p |
YTD % | n/a |
Fund Inception | 16/11/1998 |
---|---|
Fund Manager | Alistair Way |
TER | 0.94 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
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