Legal & General Japanese Trust R Acc I

IMA Sector:

Japan

ISIN:

GB00B032BS72

Fund Type:

OEIC

61.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2010
  • Change: 0.44p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 61.99p
  • YTD %: n/a

Fund Objective

To maximise capital growth by investing directly or indirectly into a portfolio of Japanese securities, which may be selected from all economic sectors.

Future Expectations

Alan has been working with the Japanese and Asian teams since joining L & G Investment Management in July 1994. Alan was appointed Senior Fund Manager in January 2000 and has been the fund manager for the Far Eastern Trust since 1996 and Linked pension Japan since 2001.In July 2004 he became lead fund manager of the Japanese Trust, PMC Japan and the Japan Life fund taking over from Andrew Nagele.

Fund Details

Latest Price 61.99p IMA Sector Japan
Currency British Pound Launch Date 08/10/1986
Fund Size n/a Fund Manager Alan Booker
ISIN GB00B032BS72 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Jun-2010
Bid 60.27p
Offer 63.71p
Currency GBP
Change 0.44p
% 0.71%
YTD change 61.99p
YTD % n/a

Fund Facts

Fund Inception 08/10/1986
Fund Manager Alan Booker
TER 1.70 (01-Oct-2009)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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