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CIS US Growth Trust Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 93.52p
/ Sell: 88.85p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.54% |
| Fund size | £120,347,325 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 5.00% |
| Wells Fargo & Co | 2.90% |
| Citigroup Inc | 2.60% |
| Jpmorgan Chase & Co | 2.50% |
| Comcast Corp(New) | 2.40% |
| Adobe Systems Inc | 2.20% |
| General Dynamics Corp | 2.10% |
| Hertz Global Holdings Inc | 2.10% |
| Illinois Tool Works Inc | 2.00% |
| Time Warner Inc | 1.90% |
| Sector | Weighting |
|---|---|
| Financials | 18.10% |
| Telecom, Media & Technology | 15.70% |
| Health Care | 14.10% |
| Services | 12.30% |
| Industrials | 11.00% |
| Oil & Gas | 10.20% |
| Consumer Products | 7.20% |
| Not Specified | 4.80% |
| Basic Materials | 3.70% |
| Utilities | 2.90% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
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.