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CF 7IM AAP Moderately Adventurous C Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
99.57p
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 | 0.63% |
| Fund size | £240,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Source Dow Jones Euro Stoxx 50 Acc | 5.40% |
| Gs Sterling Liquid Reserve Administration Acc | 3.50% |
| Ishares Markit Iboxx Gbp Corporate Bond Gbp | 2.60% |
| Blackrock Fund Managers Ltd Overseas Corp Bd Tracker X Acc | 2.40% |
| Ishares Markit Iboxx Euro High Yield Gbp | 2.40% |
| Rbs 0% Mtn 21/10/2013 | 2.40% |
| Rbs Asia Pacific Iln 5/11/2013 $ | 2.40% |
| Db X-Trackers Dj Eurostoxx 50 | 2.30% |
| Gs Ab-Trend | 2.00% |
| Db X-Trackers Msci Emerging Markets Trn Index Gbp | 1.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 32.70% |
| Equities | 14.80% |
| North America | 12.00% |
| International | 11.00% |
| Europe Ex Uk | 8.40% |
| Global Emerging Markets | 7.10% |
| Money Market | 5.90% |
| Japan | 4.50% |
| Pacific Basin | 3.70% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 23.60% |
| North American Equities | 12.00% |
| Uk Fixed Interest | 9.10% |
| European Equities | 8.40% |
| Global Fixed Interest | 8.20% |
| Asia Pacific Equities | 8.20% |
| Global Emerging Market Equities | 7.10% |
| Alternative Investment Strategies | 6.50% |
| Money Market | 5.90% |
| Alternative Assets | 3.60% |
| Commodity & Energy | 2.90% |
| International Equities | 2.80% |
| Property | 1.90% |
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.