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Aberdeen MM Balanced Mgd Port R Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 81.29p
/ Sell: 77.34p
17/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.44% |
| Fund size | £58,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Threadneedle American Extended Alpha Ret Gbp | 6.20% |
| Findlay Park American Gbp | 6.10% |
| Thames River Global Bond Gbp Dis Gbp | 6.00% |
| Blackrock Uk Income A Acc | 5.90% |
| Glg Uk Select Retail Performance | 5.90% |
| Glg Japan Core Alpha Ret Acc | 4.20% |
| M&G Asian A Acc Gbp | 4.10% |
| M&G American A Acc Usd | 4.10% |
| Coupland Cardiff Funds Asia Alpha-Pls B Usd | 4.10% |
| Blackrock Uk Focus Pf | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 30.90% |
| Not Specified | 23.60% |
| North America | 20.40% |
| Asia Pacific | 11.20% |
| Japan | 4.20% |
| Global Emerging Markets | 3.90% |
| Europe | 3.30% |
| Money Market | 2.60% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 30.90% |
| Fixed Interest | 21.10% |
| North American Equities | 20.40% |
| Asia Pacific Equities | 15.40% |
| Global Emerging Market Equities | 3.90% |
| European Equities | 3.30% |
| Money Market | 2.60% |
| International Equities | 2.10% |
| Alternative Investment Strategies | 0.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.