Please be advised, that this Trust changed from dual to single pricing on Monday 12 December 2016. This means that a single price is applied to any transaction in units whether the investor is purchasing or selling units. The single price is based on the mid-market value of the underlying investments of the Trust. For further information please review the document on the hyperlink below.

Dual to Single Pricing Shareholder Notice

Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in Japan.

Strategy

The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Japan, or quoted or traded on the stock exchanges in Japan.

Who Should Invest

The Trust is designed for investors seeking a strategy that targets long-term capital growth by investing in Japan. 

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. Changes in exchange rates between the currency of the Trust and the currencies in which the assets of the Trust are valued may also affect the value of the Trust.