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IFDC JAPAN DYNAMIC JPY - Fund overview

No Bestinvest rating

Overview of IFDC JAPAN DYNAMIC JPY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFDC JAPAN DYNAMIC 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	May, 1984
Size	£33m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	17,944.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.91%
Reduction in yield (10yr)	1.91%

Bestinvest says

No information available.

Portfolio

ifdc japan dynamic jpy asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

ifdc japan dynamic jpy equity geographic illustration

Allocation		Proportion

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

ifdc japan dynamic jpy equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for IFDC JAPAN DYNAMIC JPY

Investment process

The management of the Fund is oriented towards seeking maximum capital gain in the medium to long-term. The portfolio is mainly made up of Japanese stocks, but also of Japanese convertible bonds and warrants.

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.

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