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ALLIANCE TRUST JAPAN EQUITY A - Fund overview

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Overview of ALLIANCE TRUST JAPAN EQUITY A

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Japan
Product type  OEIC
Launched  October, 2010
Size  £35m
Yield 0.5%
Charging basis  Income
Dividends paid  Acc units only.
Bid price(inc) 99.34p
Bid price(acc) 99.87p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.51%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

alliance trust japan equity a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
alliance trust japan equity a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan 100%
Pacific –
Other Equity –
alliance trust japan equity a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for ALLIANCE TRUST JAPAN EQUITY A

Investment process


The fund's objective is to achieve long term capital growth by investing in a focused range of Japanese securities, including securities of Japanese companies which may be listed outside Japan.

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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