Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.85% |
|---|
| Minimum Initial Investment (GBP) |
N/A
|
|---|
| Minimum Sub. Investment (GBP) | - |
|---|
| 1 Week Performance |
-2.19%
|
|---|
| 3 Year Total Return |
1.82%
|
|---|
| 3 Year Volatility |
4.93%
|
|---|
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.
Fund Classification
| Sector | Equity Japan |
|---|
| Asset Sector | Equity |
|---|
| Specialist Sector |
Equity |
|---|
| Geographical Focus | Japan |
|---|
Fund Size Data
| Fund Size (Last Updated :31/07/2007) | 45.59 |
|---|
| Average in Sector (Equity Japan) | 136.42 |
|---|
| Largest in Sector | 1264.96 |
|---|
| Smallest in Sector | 0.19 |
|---|
| Total Sector Size | 21691.02 |
|---|
| Number of Funds in Sector | 161 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
