To achieve long term capital growth through investing in a portfolio of smaller Japanese companies with some investment in medium and large capitalised companies in order to enhance its liquidity.
Latest Price | 29.60 | IMA Sector | Japanese Smaller Companies |
---|---|---|---|
Currency | Euro | Launch Date | 15/05/1984 |
Fund Size | n/a | Fund Manager | Dean Cashman / Max Godwin |
ISIN | GB0030939119 | Dividend | 0.00c |
Date | 26-Oct-2018 |
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NAV | 29.60 |
Currency | EUR |
Change | -0.63 |
% | -2.10% |
YTD change | 29.60 |
YTD % | n/a |
Fund Inception | 15/05/1984 |
---|---|
Fund Manager | Dean Cashman / Max Godwin |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 10 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.22 |
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