MARLBOROUGH EMERGING MARKETS - Fund overview
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Overview of
MARLBOROUGH EMERGING MARKETS
Lincoln have subcontracted the management of this fund to Mondrian Investment Partners. As an investment house Mondrian are renown for their disciplined value based investment style. This investment approach is designed to provide a greater degree of capital protection in more difficult market conditions as well as achieving less volatile performance than the market index. The benchmark for references purposes is the MSCI Emerging Markets Index.
Standard Initial Charge
5.25% 0.25%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Global Emerging Markets
|
| Product type |
UNIT TRUST
|
| Launched |
June, 2004
|
| Size |
£12m
|
| Yield |
2.0%
|
| Charging basis |
–
|
| Dividends paid |
10/05
|
| Bid price |
233.56p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.63%
|
|
Reduction in yield (10yr)
|
1.65%
|