To secure long term capital growth by investing in a wide range of Japanese securities, covering most aspects of the economy.
Latest Price | 76.14p | IMA Sector | Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 28/01/1971 |
Fund Size | n/a | Fund Manager | Dean Cashman |
ISIN | GB0030938368 | Dividend | 1.00p |
Date | 10-Jun-2025 |
---|---|
NAV | 76.14p |
Currency | GBP |
Change | -0.100p |
% | -0.13% |
YTD change | -0.53p |
YTD % | -0.69% |
Fund Inception | 28/01/1971 |
---|---|
Fund Manager | Dean Cashman |
TER | 1.72 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.10 |
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