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Architas MM Global Equity Portfolio R Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
101.00p
21/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.30% |
| Total Expense Ratio | 2.30% |
| Fund size | £2,166,788 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 1.45% |
| Axa Framlington Uk Select-A | 1.42% |
| Smiths Group | 1.30% |
| Consort Medical Plc | 1.19% |
| Merck & Co Inc(New) | 1.19% |
| British American Tobacco Malaysia | 1.08% |
| Nordea 1 European High Yield Bond Ap Eur | 1.07% |
| Hennes & Mauritz Ab | 1.04% |
| Network Rail Infrastructure Finance 4.625% Notes 21/07/20 Gbp50000 | 0.98% |
| Blackrock Us Dynamic A Acc | 0.96% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 22.99% |
| Consumer Products | 22.67% |
| Basic Materials | 18.97% |
| Financials | 13.89% |
| Health Care | 10.89% |
| Industrials | 8.10% |
| Utilities | 2.48% |
| Not Specified | 0.01% |
| Region | Weighting |
|---|---|
| North America | 44.42% |
| Japan | 11.83% |
| Europe Ex Uk | 11.50% |
| Equities | 10.83% |
| Uk | 9.58% |
| Pacific Basin | 6.52% |
| Americas | 3.04% |
| Australasia | 2.28% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 44.42% |
| Asia Pacific Equities | 20.63% |
| European Equities | 11.50% |
| International Equities | 10.83% |
| Uk Equities | 9.58% |
| Global Emerging Market Equities | 3.04% |
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.