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CF Aquarius
Fund Overview |
|
|---|---|
| Unit Price |
1084.43p
17/05/2012 |
| Standard Initial Charge | 1.45% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.45% |
| Annual Management Charge | 0.72% |
| Total Expense Ratio | 1.42% |
| Fund size | £50,041,497 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Pennon Group | 9.65% |
| Abertis Infraestructuras | 6.29% |
| Cf Walker Crips Equity Income Acc | 5.65% |
| Greatview Aseptic Packaging Co Ltd | 5.38% |
| Jupiter Uk Special Situations Inc | 5.10% |
| Mexichem Sab De Cv | 4.12% |
| Vanguard Pacific Ex Japan Stock Index Inc Gbp | 3.52% |
| Alceda Fund Management S.A Ac Risk Parity 12 A Eur Acc | 3.35% |
| Barrick Gold Corp Common Stock Npv | 3.10% |
| Ladbrokes | 3.07% |
| Sector | Weighting |
|---|---|
| International Equities | 30.14% |
| Uk Equities | 21.98% |
| Mutual Funds | 15.55% |
| Hedge | 10.53% |
| Asia/Pacific Equities | 7.80% |
| Private Equity | 7.15% |
| Commodity & Energy | 3.45% |
| Fixed Interest | 1.80% |
| Money Market | 1.60% |
| Region | Weighting |
|---|---|
| Not Specified | 22.93% |
| Uk | 21.98% |
| Equities | 15.55% |
| International | 13.84% |
| Global Emerging Markets | 8.06% |
| Asia Pacific | 7.80% |
| Europe Ex Uk | 6.13% |
| North America | 2.11% |
| Money Market | 1.60% |
| Asset Type | Weighting |
|---|---|
| International Equities | 29.39% |
| Uk Equities | 21.98% |
| Alternative Investment Strategies | 17.68% |
| Global Emerging Market Equities | 8.06% |
| Asia Pacific Equities | 7.80% |
| European Equities | 6.13% |
| Commodity & Energy | 3.45% |
| North American Equities | 2.11% |
| Fixed Interest | 1.80% |
| Money Market | 1.60% |
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.