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CF 7IM AAP Adventurous C Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
97.63p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.61% |
| Fund size | £57,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Source Dow Jones Euro Stoxx 50 Acc | 6.80% |
| Vanguard Japan Stock Index Inv Usd | 3.70% |
| Rbs 0% Mtn 21/10/2013 | 3.50% |
| Gs Ab-Trend | 3.00% |
| Db X-Trackers S&P Select Frontier Gbp | 2.70% |
| Rbs Asia Pacific Iln 5/11/2013 $ | 2.60% |
| Ishares Markit Iboxx Euro High Yield Gbp | 2.50% |
| Jpm Stering Liquidity | 2.50% |
| Db X-Trackers Euro Stoxx 50 1C | 1.90% |
| Hsbc Hldgs | 1.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 29.20% |
| North America | 15.20% |
| Equities | 15.20% |
| Global Emerging Markets | 10.30% |
| Europe | 9.70% |
| International | 6.60% |
| Money Market | 6.10% |
| Japan | 4.80% |
| Pacific Basin | 3.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 29.20% |
| North American Equities | 15.20% |
| Global Emerging Market Equities | 10.30% |
| European Equities | 9.70% |
| Asia Pacific Equities | 7.80% |
| Alternative Investment Strategies | 7.00% |
| Money Market | 6.10% |
| International Equities | 3.50% |
| Global Fixed Interest | 3.10% |
| Alternative Assets | 3.00% |
| Commodity & Energy | 2.80% |
| Property | 2.30% |
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.