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LINCOLN MONDRIAN EMERGING MARKETS PF - Fund overview

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Overview of LINCOLN MONDRIAN EMERGING MARKETS PF

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

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 1997
Size  £38m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 251.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge 0.25%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

lincoln mondrian emerging markets pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
lincoln mondrian emerging markets pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 40%
Other Equity 60%
lincoln mondrian emerging markets pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The cornerstone to Mondrian's value based investment philosophy is the dividend discount model and purchasing power parity. Briefly, the future value of dividends are discounted back in order to determine if a stock's current price is above or below fair value.
The fund is managed on a team basis with each member taking country responsibilities and conducting the company analysis and meetings. Although a top down view is taken, portfolio weightings are driven largely through factors determined at stock selection level. The team liaise closely with their Far East Equity and the Fixed Interest teams.

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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