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 | 33.56 | IMA Sector | Japanese Smaller Companies |
---|---|---|---|
Currency | Euro | Launch Date | 15/05/1984 |
Fund Size | n/a | Fund Manager | Dean Cashman / Max Godwin |
ISIN | GB0030939226 | Dividend | 0.00c |
Date | 26-Oct-2018 |
---|---|
NAV | 33.56 |
Currency | EUR |
Change | -0.72 |
% | -2.09% |
YTD change | 33.56 |
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 | 3.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.22 |
You are here: research