LLOYD GEORGE EASTERN OPPORTUNITIES A - Fund overview
No Bestinvest rating
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%
|