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FF&P Global Equities I A Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.91p
/ Sell: 1.91p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.98% |
| Fund size | £86,076,943 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ff&P Concentrated Uk Equity B Inc | 13.74% |
| Ff&P Core Uk Equity B Inc | 12.87% |
| Ff&P Uk Equity Income B Inc | 12.27% |
| Ff&P Us Large Cap Equity B Inc | 9.11% |
| Ff&P Us All Cap Value Equity B Inc | 7.48% |
| Ff&P European All Cap Equity B Inc | 6.15% |
| Ff&P Japan Equity B Inc | 5.76% |
| Ff&P European Equity B Inc | 5.48% |
| Ff&P Small Cap Uk Equity B Inc | 4.51% |
| Jp Morgan Trust I Emerging Markets Equity Fund Select Cl | 4.16% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 83.64% |
| Europe Ex Uk | 13.08% |
| Money Market | 4.02% |
| Not Specified | -0.74% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 83.64% |
| European Equities | 13.08% |
| Money Market | 4.02% |
| Alternative Investment Strategies | -0.74% |
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.