Link Japanese O Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B3SGKR77

Fund Type:

OEIC

338.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 338.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 338.80p
  • YTD %: n/a

Fund Objective

The investment objective of CF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub fund.

Fund Details

Latest Price 338.80p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £414.50m Fund Manager Kentaro Nishida
ISIN GB00B3SGKR77 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 16-Nov-2022
NAV 338.80p
Currency GBP
Change 338.80p
% n/a
YTD change 338.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Kentaro Nishida
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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