GLG Japan CoreAlpha Fund
This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.
| TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £560.70 |
|---|
| Normal Standard Initial Charge | 5.25% |
| Your Standard Initial Charge after Discount | 0% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio* | 1.66% |
| Fund Unit Type | Acc & Inc |
| Dividend Payment Dates | Jul |
Stephen Harker and Neil Edwards aim to achieve capital growth for investors by investing in the securities of companies listed on Japan’s stock markets.
IMA Sector: Japan
The fund was awarded Best Japanese Fund over 5 years at the Lipper Fund Awards 2010.
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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.
Stephen Harker & Neil Edwards
