LINDSELL TRAIN UK EQUITY - Fund overview
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Overview of
LINDSELL TRAIN UK EQUITY
This fund is designed for institutional investors as the minimum initial investment is £500,000. Nick Train follows Warren Buffet's investment process of choosing stocks with a low price relative to their intrinsic value and retaining them over the long term. The aim is to increase the real capital value of the fund at 2.5% compound yield per annum as well as returning above average dividend yields. Expect this fund to have a low turnover and a high tracking error.
Standard Initial Charge
2.00% –
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
July, 2006
|
| Size |
£469m
|
| Yield |
3.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
128.45p |
| Bid price(acc) |
150.98p |
Fund Charges
|
Standard Initial charge
|
2.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.65%
|
|
Total expense ratio
|
0.65%
|
|
Reduction in yield (10yr)
|
0.65%
|