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Baring Global Growth Trust Inc
Discount: 3.10%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 285.20p
/ Sell: 270.70p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 3.10% |
| Initial Charge Through TQ Invest | 1.90% |
| Saving 2 | £349.68 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.80% |
| Fund size | £119,826,870 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 2.70% |
| Pfizer Inc | 2.20% |
| Us Bancorp Delaware | 1.60% |
| Prudential | 1.50% |
| Oracle Corp | 1.50% |
| Philip Morris International Inc | 1.40% |
| Rolls-Royce Hldgs Plc | 1.40% |
| Julius Baer Gruppe Ag | 1.40% |
| Dollarama Inc | 1.40% |
| National Oilwell Varco Inc | 1.30% |
| Sector | Weighting |
|---|---|
| Basic Materials | 22.30% |
| Telecom, Media & Technology | 20.30% |
| Financials | 16.40% |
| Consumer Products | 14.50% |
| Health Care | 11.50% |
| Industrials | 10.80% |
| Money Market | 2.40% |
| Not Specified | 2.00% |
| Region | Weighting |
|---|---|
| North America | 51.60% |
| Equities | 19.80% |
| Uk | 13.20% |
| Japan | 8.10% |
| Pacific Basin | 4.80% |
| Money Market | 2.40% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 51.60% |
| International Equities | 19.80% |
| Uk Equities | 13.20% |
| Asia Pacific Equities | 12.90% |
| Money Market | 2.40% |
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.