See more funds from Capita Financial Managers
See more funds in the Global sector
CF Asset Value Investors Global Acc
Fund Overview |
|
|---|---|
| Unit Price |
1871.50p
23/05/2012 |
| Standard Initial Charge | 7.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.50% |
| Annual Management Charge | 1.19% |
| Total Expense Ratio | 1.20% |
| Fund size | £125,082,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Petrobras International Finance 5.875% Mtn 07/03/22 Eur1000 | 9.04% |
| United States Of Amer Treas Bonds 5.375% Bds 15/2/2031 Usd1000 | 6.58% |
| Jardine Strategic Hldgs | 5.27% |
| Unitymedia Gmbh 9.625% Snr Nts 01/12/19 Eur1000`Reg S` | 4.23% |
| West Hill Shopping Centre,Aberdeen | 3.70% |
| Stan Life Inv Higher Income Inst Acc | 3.54% |
| Julius Baer Absolute Return | 3.50% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 3.30% |
| Development Bank Of Japan Inc 1.4% Bds 20/6/12 Jpy100000000`Intl Ser` | 2.80% |
| Thames Water Utilities Cayman Fin Fxd To Fltg Rate Bds 21/07/25 Gbp50000 B | 2.22% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Continental Europe | 45.89% |
| Asia Pacific | 18.07% |
| Money Market | 10.99% |
| North America | 9.87% |
| Uk | 7.39% |
| Global Emerging Markets | 2.98% |
| Japan | 2.93% |
| Not Specified | 1.88% |
| Asset Type | Weighting |
|---|---|
| European Equities | 45.89% |
| Asia Pacific Equities | 21.00% |
| Money Market | 10.99% |
| North American Equities | 9.87% |
| Uk Equities | 7.39% |
| Global Emerging Market Equities | 2.98% |
| International Equities | 1.88% |
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.