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CF Aurinko Inc
Fund Overview |
|
|---|---|
| Unit Price |
1432.48p
18/05/2012 |
| Standard Initial Charge | 7.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.50% |
| Annual Management Charge | 1.30% |
| Total Expense Ratio | 1.55% |
| Fund size | £29,619,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ff&P Core Uk Equity B Inc | 2.88% |
| Nissan Motor Co | 2.57% |
| Mexico(United Mexican States) 8% Bds 19/12/2013 Mxn100 | 2.50% |
| Barclays Globalaccess Emerging Markets Debt M Acc Usd | 2.36% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 1.99% |
| Sarasin Equisar Iiid A Acc | 1.91% |
| Glasgow, Blythswood Square | 1.80% |
| Jpmorgan Volatility Total Return Swap | 1.75% |
| Martin Currie North American A | 1.67% |
| Treasury 4% 2014 | 1.67% |
| Sector | Weighting |
|---|---|
| International Equities | 30.90% |
| Debt | 21.10% |
| Financials | 8.34% |
| Asia/Pacific Equities | 7.78% |
| Industrials | 6.78% |
| Services | 5.39% |
| Oil & Gas | 4.55% |
| Telecom, Media & Technology | 3.41% |
| Utilities | 3.02% |
| Money Market | 2.98% |
| Basic Materials | 2.69% |
| Health Care | 1.99% |
| Consumer Products | 1.50% |
| Structured Products | -0.43% |
| Region | Weighting |
|---|---|
| Uk | 37.67% |
| Not Specified | 20.67% |
| North America | 19.85% |
| Continental Europe | 7.77% |
| Pacific Basin | 6.91% |
| Money Market | 2.98% |
| International | 2.50% |
| Asia Pacific | 0.87% |
| Global Emerging Markets | 0.78% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 37.67% |
| Fixed Interest | 21.10% |
| North American Equities | 19.85% |
| Asia Pacific Equities | 7.78% |
| European Equities | 7.77% |
| Money Market | 2.98% |
| International Equities | 2.50% |
| Global Emerging Market Equities | 0.78% |
| Alternative Investment Strategies | -0.43% |
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.