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THREADNEEDLE JAPAN SMALLER COMPANIES C1 - Fund overview

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Find rated japanese smaller companies funds


Overview of THREADNEEDLE JAPAN SMALLER COMPANIES C1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE JAPAN SMALLER COMPANIES C1 does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

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Fund summary

Sector  Japanese Smaller Companies
Product type  OEIC
Launched  November, 1997
Size  £126m
Yield 0.4%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 75.39p

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 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

threadneedle japan smaller companies c1 asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 0%
threadneedle japan smaller companies c1 equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
threadneedle japan smaller companies c1 equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 39%
Small Caps 58%

View all performance data for THREADNEEDLE JAPAN SMALLER COMPANIES C1

Investment process


The Fund aims to achieve capital growth by investing primarily in the equity of smaller companies in the Japanese market.

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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