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LINDSELL TRAIN JAPANESE EQUITY B GBP QUOTED

  • 288.92p Price (Inc)
  • - Price (Acc)

  • 0.00%

    Initial charge
  • 0.65% Annual management charge
  • 0.91% Ongoing charges
  • 1.50% Yield

Fund data last updated 15 November 2019

The fund aims to achieve capital growth over the longer term through investing in a concentrated portfolio of equities primarily quoted on Japanese stock market.

Fund summary

Sector Japan
Structure OFFSHORE FUND
Launched
Size £430m
Yield 1.50%
Charging basis
Dividends paid Jan, Jul

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Annual management charge 0.65%
Ongoing charges figure 0.91%

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Investment process

The objective is to outperform the TOPIX index and to maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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