Martin Currie Japan Alpha B Acc NAV

IMA Sector:




Fund Type:

Unit Trust

  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -0.60p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 105.40p
  • YTD %: n/a

Fund Objective

Unconstrained by any benchmark, the fund's aim is to provide capital growth.

Fund Details

Latest Price 105.40p IMA Sector Japan
Currency British Pound Launch Date 16/01/2006
Fund Size n/a Fund Manager John-Paul Temperley / Keith Donaldson
ISIN GB00B0T50V66 Dividend 0.00p

Price Info

Date 26-Jun-2015
NAV 105.40p
Currency GBP
Change -0.60p
% -0.51%
YTD change 105.40p
YTD % n/a

Fund Facts

Fund Inception 16/01/2006
Fund Manager John-Paul Temperley / Keith Donaldson
TER 1.01 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Initial 5.00%
Annual Mang't 0.75%
Exit n/a


Name %
Standard deviation 0.02
Sharpe ratio -0.09

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