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CF Butterfield Global Growth
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
101.92p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.47% |
| Fund size | £7,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| France(Govt Of) 4% Tb 25/10/38 Eur1 | 11.80% |
| Asm Pacific Technology | 11.50% |
| Paccar Financials | 10.70% |
| Principal Financial Group 5.625% Bds 24/09/13 Gbp1000 | 7.60% |
| Treasury 4.25% Gilt 07/12/49 Gbp0.01 | 5.90% |
| Far Eastone Telecommunications Co Ltd | 5.80% |
| Pf(Lux) Water P Dis Gbp | 5.60% |
| Wpp Plc | 5.60% |
| Goldman Sachs Group Inc 6.0% Bds 15/06/20 Usd1000 | 5.50% |
| Spirit 5.472% 28/12/2028 | 5.20% |
| Sector | Weighting |
|---|---|
| International Equities | 80.30% |
| Money Market | 19.70% |
| Region | Weighting |
|---|---|
| Equities | 46.30% |
| Money Market | 19.70% |
| Uk | 17.70% |
| Japan | 10.70% |
| North America | 5.60% |
| Asset Type | Weighting |
|---|---|
| International Equities | 46.30% |
| Money Market | 19.70% |
| Uk Equities | 17.70% |
| Asia Pacific Equities | 10.70% |
| North American Equities | 5.60% |
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.