Fund search Browse or

CLOSE FINSBURY JAPANESE EQUITY B DIST JPY - Fund overview

No Bestinvest rating

Overview of CLOSE FINSBURY JAPANESE EQUITY B DIST JPY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CLOSE FINSBURY JAPANESE EQUITY B DIST JPY does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	March, 2006
Size	£15m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	46.22p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.53%
Reduction in yield (10yr)	1.53%

Bestinvest says

No information available.

Portfolio

close finsbury japanese equity b dist jpy asset allocation illustration

Allocation		Proportion

	Equity	93%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	7%

close finsbury japanese equity b dist jpy equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	0%
	Japan	100%
	Pacific	0%
	Other Equity	0%

close finsbury japanese equity b dist jpy equity capitalisation illustration

Allocation		Proportion

	Large Caps	74%
	Mid Caps	14%
	Small Caps	12%

View all performance data for CLOSE FINSBURY JAPANESE EQUITY B DIST JPY

Investment process

The objective is to outperform the Topix index and to maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in 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

Research