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Architas Multi-Manager Diversified Protector 70 Net Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
95.38p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.80% |
| Total Expense Ratio | 2.40% |
| Fund size | £18,132,087 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Coupland Cardiff Asian Evolution | 16.82% |
| Melchior North America Opportunities B Usd | 11.53% |
| Rabobank Nederland 6.875% Mtn 19/03/20 Eur1000 | 10.49% |
| Ge Capital Uk Funding 6.75% Nts 06/08/18 Gbp1000 | 10.16% |
| Fidelity Fast Emerging Markets A Acc Usd | 10.11% |
| Fidelity Global Inflation Linked Bond A Hedged Eur | 9.60% |
| Franklin Templeton Investment Mgmt Franklin Uk Mid Capw Acc | 9.57% |
| Abb Ltd | 4.54% |
| Merrill Lynch & Co Inc 5.75% Nts 12/12/14 Gbp(Var) | 4.48% |
| Rural Electrification Corp Ltd | 4.36% |
| Sector | Weighting |
|---|---|
| Equities | 56.31% |
| Money Market | 43.69% |
| Region | Weighting |
|---|---|
| Money Market | 43.69% |
| International | 42.30% |
| Uk | 14.01% |
| Asset Type | Weighting |
|---|---|
| Money Market | 43.69% |
| International Equities | 42.30% |
| Uk Equities | 14.01% |
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.