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LINDSELL TRAIN JAPANESE EQUITY A - Fund overview

No Bestinvest rating


Overview of LINDSELL TRAIN JAPANESE EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LINDSELL TRAIN JAPANESE EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 1998
Size  £15m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 116.01p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.03%
Reduction in yield (10yr) 2.03%

Bestinvest says


No information available.

Portfolio

lindsell train japanese equity a asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 7%
lindsell train japanese equity a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
lindsell train japanese equity a equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 14%
Small Caps 12%

Investment process


The objective is to outperform the Topix index and to maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.

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.

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