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BEDLAM EMERGING MARKETS - Fund overview

No Bestinvest rating


Overview of BEDLAM EMERGING MARKETS

An unsual approach is taken by the group where investors are only charged an annual management fee if the fund produces a positive absolute return over a specified period.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2002
Size  £4m
Yield 3.2%
Charging basis  –
Dividends paid  Apr, Oct
Bid price 20,109.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 2.45%
Total expense ratio 3.17%
Reduction in yield (10yr) 3.17%

Bestinvest says


No information available.

Portfolio

bedlam emerging markets asset allocation illustration
Allocation Proportion
Equity 77%
High yield bonds
Quality bonds 4%
Property
Commodities 1%
Hedge
Fund cash 18%
bedlam emerging markets equity geographic illustration
Allocation Proportion
UK 9%
Europe
Nth America 4%
Japan 6%
Pacific 51%
Other Equity 30%
bedlam emerging markets equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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