Martin Currie Japan Alpha B

The fund's aim is to provide capital growth by investment primarily in large and medium-sized Japanese companies.
The portfolio will consist primarily of transferable securities but the investment manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate, to meet the fund’s objective. This fund may, from time to time, and at the ACD's discretion, be invested in a concentrated selection of stocks. This may result in a high percentage of cash being held in the fund while investment decisions are made as to the portfolio selection or because of short term trading imbalances.

Key stats

Management firm  Martin Currie Investment Management Ltd.
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Martin Currie
Fund currency  GBP
Net Assets Date  2013-09-30
Net Assets  £66,000,000
Launch Date  2006-01-16
ISIN  GB00B0T50V66
SEDOL  B0T50V6
Manager 1 Name  Keith Donaldson
Manager 2 Name  John-Paul Temperley
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  0.35%
Return - 2 Months  6.12 %
Return - 3 Months  0.58%
Return - 6 Months  -0.12 %
Return - 9 months  21.23 %
Return - 12 Months  39.28%
Annualized return 24 months  14.90 %
Annualized return 36 months  10.67 %
Annualized return 48 months  10.72 %
Annualized return 60 months  12.93 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  29.28%

Ratings

Morning Star Rating Date   2013-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Saltire Court
Contact Address 2  20 Castle Terrace
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Martin Currie Investment Management Ltd.
Web Address  www.martincurrie.com/arf
Email contact  jcarlyle@martincurrie.com
Custodian  State Street Trustees Limited
Phone  011-44-131-229-5252

Price

Last Price Date  2014-11-20
Pre-tax nav  1.06
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  £-0.01
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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