020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

LEGAL & GENERAL JAPANESE INDEX SPF - Fund overview

Bestinvest rating 3 stars


Overview of LEGAL & GENERAL JAPANESE INDEX SPF

This fund's objective is to track the performance of the FTSE World Japan Index as closely as possible. This index consists of predominantly large and mid cap Japanese companies. The replication technique involves purchasing the underlying companies. This will be done in proportion to their weighting in the index, although for the less liquid stocks the manager may employ sampling.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2001
Size  £17m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 93.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


For investors that wish for low cost exposure to Japan the Legal & General Japan Index fund offers one option. In the past the fund has been relatively successful at achieving this and its variance from this index has been roughly in line with peers. Furthermore this tracker does not use derivatives or conduct stock lending and therefore does not expose investors to counterparty risk. Fees are also not excessive. However investors should be aware that trackers by their very nature will underperform the index due to costs.

Portfolio

legal & general japanese index spf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
legal & general japanese index spf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
legal & general japanese index spf equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 16%
Small Caps 0%

Investment process


The fund's aim is to track the performance of the Japanese equity market as represented by the FTSE World Japan Index.
The fund does this largely through purchasing the stocks in the index to match their weight in the index and the number of investors in the trust. This process is referred to as full replication. However this can be expensive and inefficient for smaller companies in the index so the manager may use stratified sampling where it is deemed appropriate which reduces costs but also increases the divergence from the index (known as tracking error).
The trust does not use derivatives in seeking to track the index only to manage cash etc. The manager will also not engage in stock lending, which can help to increase returns. Investors should not therefore be exposed to counterparty risk.

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

Version: 4.1.2