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ROYAL LONDON JAPAN GROWTH B - Fund overview

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Overview of ROYAL LONDON JAPAN GROWTH B

A long only Japanese equity fund investing in liquid large and mid cap stocks. This fund has low volatility compared to others in the IMA Japan sector. The manager diversifies the number of stocks, manages the Beta to 1 and will not take sector positions that are significantly different from the benchmark. Manager David Varley resigned on 30/3/11 and we suspended our rating pending a review of the incoming manager Jonathan McClure.

Standard Initial Charge

4.00% 0.00%

Fund summary

Sector  Japan
Product type  OEIC
Launched  April, 1985
Size  –
Yield 1.7%
Charging basis  –
Dividends paid  –
Bid price 116.90p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.53%
Reduction in yield (10yr) 0.53%

Bestinvest says


The manager has a very unusual style of managing money which focuses on keeping volatility to a minimum whilst still producing positive alpha for investors. Given that Japan can be volatile this may be a very positive attribute for some investors given that the manager has also maintained first decile performance over most time periods. For investors looking to minimise their risk in this market this fund is worth considering.

Portfolio

royal london japan growth b asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
royal london japan growth b equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
royal london japan growth b equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 38%
Small Caps 0%

Investment process


The manager places considerable emphasis on portfolio construction to minimise risk. Specifically, sector positions will not differ markedly from the benchmark, the beta of the portfolio is targeted at 1 and the sharpe ratio (a measure of risk) is likely to be lower than the majority, if not all, of his peers. Varley aims for top quartile performance and very low volatility.
In contrast to this the manager does not forecast the macro economic environment as he believes that this is very difficult in Japan. Consistent with this view he also builds stock positions up slowly to reduce stock specific risk. He also employs this tactic when exiting a position.
The manager seeks to invest in stocks that are out of favour and employs a mean reversion strategy to stock selection. These stocks are then screened on the basis of liquidity, price to book and balance sheet strength. Almost all the alpha generated by this manager will come from stock selection.
Investors can therefore expect that while this fund is unlikely to ever be the best performing fund in its sector, and is not designed to produce absolute returns, it should be markedly more consistent than most, if not all, of his peers in the IMA sector. Consistency is an unusual feature for a long only Japanese fund.

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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