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CF Turcan Connell Absolute Return Portfolio
Fund Overview |
|
|---|---|
| Unit Price |
94.72p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.80% |
| Fund size | £11,827,758 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Jp Morgan Trust I Highbridge Statistical Market Neutral A | 7.91% |
| Marshall Wace Mw Tops Global Alpha Etf Gbp | 7.83% |
| Templeton Funds Inc Global Total Return Fund Cl C | 7.74% |
| Glg Emerging Markets Fund Shs | 7.72% |
| Pimco Total Return Bond Admin Acc Usd | 7.70% |
| Legal & General Assurance Society International Dynamic Bond Acc | 7.63% |
| Legg Mason Western Asset Global Credit Absolute Return C(M) Dis Usd | 7.25% |
| Martin Currie Gf Global Resources Absolute Alpha Hedged Gbp | 7.18% |
| Glg Alpha Select A Usd | 6.17% |
| Cf Odey Uk Absolute Return Ret Gbp | 6.12% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 71.06% |
| Fixed Interest | 23.07% |
| Money Market | 5.87% |
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.