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See more funds managed by: Marcus Brookes
Cazenove MM Diversity A Fund Acc
Discount: 3.24%¹
Fund Overview |
|
|---|---|
| Unit Price |
82.23p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 3.24% |
| Initial Charge Through TQ Invest | 1.76% |
| Saving 2 | £365.47 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.80% |
| Fund size | £808,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Jupiter Absolute Return | 7.94% |
| M&G Optimal Income A Inc Gbp | 7.83% |
| Majedie Tortoise A Gbp | 5.85% |
| Jpm Inv Income Opportunity A Acc Nav Usd | 5.26% |
| Cazenove Uk Absolute Target P1 Gbp | 5.01% |
| Fidelity Special Situations | 4.90% |
| Johcm Uk Opportunities Ret Acc | 3.84% |
| Investec Uk Special Situations A Acc | 3.79% |
| Franklin Uk Mid Cap A | 3.34% |
| Findlay Park American Usd | 3.21% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Assets | 28.19% |
| Money Market | 21.87% |
| Fixed Interest | 21.52% |
| Uk Equities | 17.50% |
| European Equities | 3.73% |
| North American Equities | 3.21% |
| Asia Pacific Equities | 2.66% |
| International Equities | 1.32% |
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.