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Total Returns on £1000 over
Discrete performance % over
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To achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium sized Japanese companies.
Management agreement with Fidelity International Ltd, terminable on six months' notice. The Management Agreement provides investment management services for an annual fee of 0.85% of the value of the Company's assets under management, including the exposure to the investments underlying the long CFDs, but excluding investment in any fund managed by the Manager. The fee is payable quarterly in arrears at a rate of 0.2125% per quarter and is based on the last business day of March, June, September and December. In addition the Company has agreed to pay to the Manager a fee for secretarial and administration services, payable quarterly in arrears.