To secure long term capital growth by investing in a wide range of Japanese securities, covering most aspects of the economy.
Latest Price | 17.60 | IMA Sector | Japan |
---|---|---|---|
Currency | Euro | Launch Date | 28/01/1971 |
Fund Size | n/a | Fund Manager | Dean Cashman |
ISIN | GB0030938582 | Dividend | 0.00c |
Date | 26-Oct-2018 |
---|---|
NAV | 17.60 |
Currency | EUR |
Change | -0.26 |
% | -1.43% |
YTD change | 17.60 |
YTD % | n/a |
Fund Inception | 28/01/1971 |
---|---|
Fund Manager | Dean Cashman |
TER | 1.72 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 10 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.11 |
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