Melchior Japan Advtg A Acc
Fund overview
| Name | Melchior Japan Advtg A Acc |
|---|---|
| GIF Sector | Equity Japan |
| Morningstar Rating | Not rated |
| Fund Rating | Not rated |
| ISIN | gb00b29qhj03 |
| Launch Date | 12/12/2007 |
| ISA Plan | No |
| Savings Plan | No |
| Name | Dalton Strategic Partnership LLP |
|---|---|
| Address | 15 St Botolph Street 4th Floor Beaufort House |
| City | London |
| Country | United Kingdom |
| Telephone | +44 (0)845 922 0044 |
| Fax | 020 7152 4133 |
| Web Address | www.capitafinancial.co.uk |
| enquiries@capitafinancial.co.uk |
| Currency | UK Sterling (GBP) |
|---|---|
| Annual Management Charge | 2.15% |
| Minimum Initial Investment (GBP) | N/A |
| Minimum Sub. Investment (GBP) | - |
| 1 Week Performance | 0.89% |
| 3 Year Total Return | |
| 3 Year Volatility |
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
| Sector | Equity Japan |
|---|---|
| Asset Sector | Equity |
| Specialist Sector | Equity |
| Geographical Focus | Japan |
| Fund Size (Last Updated :30/04/2008) | 18.52 |
|---|---|
| Average in Sector (Equity Japan) | 148.00 |
| Largest in Sector | 1388.62 |
| Smallest in Sector | 1.03 |
| Total Sector Size | 20127.95 |
| Number of Funds in Sector | 136 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
Buy Funds Online Now
Buy the Melchior Investment Funds Japan Advantage (A GBP) fund from Hargreaves Lansdown and make saving of:
- 3.00% on the initial fund charges
- 0.100% on annual fund charges
Investment values can go down in value as well as up and you may get back less than the amount you invest.
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