1. Objective

    The Japanese Income Growth Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Japanese income Growth Fund - Square Mile Talking Factsheet.
  3. Meet the Managers

  4. Key Information

    Launch Date 4 July 2016
    Benchmark TOPIX + 1%
    The Investment Association Sector Japan
    XD Date Last day of June and December each year
    Distribution Last day of August and February each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 81%**
    FundCalibre Elite Radar
    Square Mile Positive Prospect Square Mile Positive Prospect
    Rayner Spencer Mills Research Rated Fund* Rayner Spencer Mills Rated Fund Download
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download

    *This rating is designed for use by professional advisers and intermediaries as part of their advice process. This rating is not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser

    **Relative to TOPIX. Source: Baillie Gifford & Co, Tokyo Stock Exchange.

     

  5. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB00BYZJQG71 BYZJQG7 £1,000 no minimum 0.62% 0%
    B Acc GB00BYZJQH88 BYZJQH8 £1,000 no minimum 0.62% 0%

    * Annual figures as at 30/06/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

  6. Actual Investors look at the big picture.

    Not just the small print.
    Find out more
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