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Alliance Trust North American Equity A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
136.80p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.20% |
| Total Expense Ratio | 1.38% |
| Fund size | £53,974,899 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 5.57% |
| Catco Reinsurance Opportunities Fd | 4.76% |
| Consort Medical Plc | 4.72% |
| Imperial Tobacco Group Plc Common Stock | 4.56% |
| Heronbridge Uk Equity A | 3.75% |
| Smith & Nephew | 3.52% |
| St.Jude Medical Inc | 3.49% |
| Glasgow, West End Retail Park | 3.35% |
| Methanex | 3.31% |
| United Rentals Inc 8.375% Bds 15/09/20 Usd1000 | 3.28% |
| Sector | Weighting |
|---|---|
| Industrials | 18.70% |
| Telecom, Media & Technology | 17.20% |
| Oil & Gas | 15.20% |
| Financials | 15.20% |
| Health Care | 14.00% |
| Consumer Products | 6.90% |
| Services | 5.10% |
| Basic Materials | 4.70% |
| Money Market | 3.00% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
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.