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LLOYD GEORGE EASTERN OPPORTUNITIES A - Fund overview

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Find rated asia pacific excluding japan funds


Overview of LLOYD GEORGE EASTERN OPPORTUNITIES A

Relative to the sector, this fund is aggressively managed and will invest in any company as long as they meet the manager's criteria. The portfolio has historically been skewed to small and mid cap holdings, when compared with peer funds. Therefore during times of market illiquidity this can negatively effect performance, however when the market turns there is the potential for sharp periods of outperformance.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  January, 2000
Size  £4m
Yield 0.0%
Charging basis  Income
Dividends paid  Sept
Bid price(inc) 127.10p
Bid price(acc) 143.10p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.98%
Reduction in yield (10yr) 2.03%

Bestinvest says


No information available.

Portfolio

lloyd george eastern opportunities a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
lloyd george eastern opportunities a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 84%
Other Equity 16%
lloyd george eastern opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 25%
Small Caps 9%

Investment process


The fund invests mainly in quoted and some unquoted securities in the Pacific Basin region, excluding Japan, in order to obtain long-term capital growth.
LG specialise in Asian equities and benefit from a relatively large team spread across the region. The investment process involves using a top-down asset allocation overlay, prior to stock selection. Large country bets will be a feature of this fund as the manager rotates her investments regularly through the region, the portfolio can also be quite concentrated; together these factors can result in significant deviations from the peer group. The manager focuses on well managed companies, which have a high return on equity, sustainable growth in earnings and cash flow with strong balance sheets.

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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