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SKANDIA ALLIANZ RCM JAPAN LF - Fund overview

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Overview of SKANDIA ALLIANZ RCM JAPAN LF

A core Japan equity fund, run from Tokyo by RCM Japan. The team at RCM are also able to draw on the capabilities of Meiji Dresdner Asset Management, a joint venture set up between Allianz and Meiji in Japan. Typically the fund is expected to have a slight bias to small and mid sized companies, where macro economic analysis is combined with fundamental research in selecting stocks.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  February, 2003
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 128.90p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.94%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


No information available.

Portfolio

skandia allianz rcm japan lf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
skandia allianz rcm japan lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
skandia allianz rcm japan lf equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 13%
Small Caps 5%

Investment process


RCM seek to identify companies with a high quality franchise, where earnings growth that is attractively priced or undervalued relative to their un-discounted growth potential is sought. The approach combines bottom up and top down factors in order to maximise risk adjusted returns.
The fund’s universe is about 2,000 stocks, covering the TSE1 and about 400 other stocks (including OTC). Screening is used first for market cap (>$0.7-$0.8bln) and then for liquidity and trading volume. Fundamental screening is then undertaken, reducing the universe to around 500 stocks. Further research is then undertaken by analysts and fund managers, including the analysis of the financials, company meetings, an analysis of competitors and the business environment and also the potential for a catalyst event.
Sector allocation quantitative trend analysis and a fundamental sector outlook. Stocks are bought on positive earnings revision, positive news flow, attractive valuation and the macro- environment. Barra is used to measure marginal contribution to risk and Willshire is also used to monitor risk. Stocks are sold on valuation grounds of because of a change in fundamentals.

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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