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THREADNEEDLE JAPAN - Fund overview

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Overview of THREADNEEDLE JAPAN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE JAPAN does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Find out how to invest

Fund summary

Sector  Japan
Product type  OEIC
Launched  January, 1981
Size  £206m
Yield 0.6%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 30.47p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

threadneedle japan asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 0%
threadneedle japan equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
threadneedle japan equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 23%
Small Caps 13%

View all performance data for THREADNEEDLE JAPAN

Investment process


The Fund aims to achieve capital growth from a diversified portfolio of Japanese companies, concentrating on value and growth prospects. While predominantly equity-based, the Fund may invest in warrants, convertible bonds and other approved instruments deemed appropriate.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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