Alliance Trust Japan Equity B Net Acc

The Fund aims to achieve long term capital growth by investing in a portfolio of Japanese securities, including securities of Japanese companies which may be listed on exchanges outside of Asia. In addition to securities, the Fund may also invest in units in collective investment schemes, transferable securities, money market instruments, warrants, deposits, government and public securities, cash and near cash and deposits.
The Fund will aim to meet its objective by investing in a relatively concentrated portfolio of Japanese companies. The portfolio will be diversified and unconstrained by reference to Japanese indices or by market cap. The Manager will employ a fundamental, long-term approach to stock selection.

Key stats

Management firm  Alliance Trust Investments
Domicile  United Kingdom
Global Branding Name  Alliance Trust Investments
Fund Status  OBSOLETE
12 month yield  1.72%
Fund currency  GBP
Launch Date  2010-10-01
Obsolete Date  2012-08-20
ISIN  GB00B3SYQR38
SEDOL  B3SYQR3
Manager 1 Name  Jonathan Bolton
Manager 2 Name  Justin Atkinson
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  FTSE Japan TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  1.49%
Return - 2 Months  0.55 %
Return - 3 Months  6.53%
Return - 6 Months  0.55 %
Return - 9 months  5.49 %
Return - 12 Months  3.30%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  3.79%

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  PO Box 23910, 12 Blenheim Place, Edinburgh EH7 9AJ
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Alliance Trust Investments
Web Address  http://www.alliancetrust.co.uk/assetmanagement/private/contact.jsp
Email contact  assetmanagement@alliancetrust.co.uk
Custodian  National Westminster Bank Plc
Phone  0844 892 0349

Price

Last Price Date  2012-08-20
Pre-tax nav  1.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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