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Cazenove MM Diversity Tactical A Fund Inc
Discount: 3.24%¹
Fund Overview |
|
|---|---|
| Unit Price |
73.31p
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 | 1.96% |
| Fund size | £35,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Special Situations | 13.30% |
| Findlay Park American Usd | 9.15% |
| Franklin Uk Mid Cap A | 9.10% |
| Jupiter Absolute Return | 8.07% |
| First State Asia Pacific Leaders A Gbp Acc | 7.88% |
| Glg Japan Core Alpha Inst Acc | 6.51% |
| Oei Mac Inc | 4.36% |
| Eclectica | 4.29% |
| Neptune European Opportunities A Acc Gbp | 4.28% |
| Cazenove European A Acc | 4.08% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 24.93% |
| Not Specified | 23.95% |
| Money Market | 14.42% |
| North America | 11.79% |
| Europe | 8.36% |
| Asia Pacific | 7.88% |
| Japan | 6.51% |
| Equities | 2.16% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 24.93% |
| Alternative Assets | 20.51% |
| Money Market | 14.42% |
| Asia Pacific Equities | 14.39% |
| North American Equities | 11.79% |
| European Equities | 8.36% |
| Fixed Interest | 3.44% |
| International Equities | 2.16% |
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.