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See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Pankaj Shah
CF FundQuest Select Cautious Inst Inc
Fund Overview |
|
|---|---|
| Unit Price |
121.77p
23/05/2012 |
| Standard Initial Charge | 2.04% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 2.04% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 2.31% |
| Fund size | £79,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Franklin Global Bond I Acc Usd | 8.16% |
| Axa Framlington Uk Select Opps R Acc | 7.64% |
| Insight Uk Index Linked Bond P Inc | 7.41% |
| Legg Mason Brandywine Global Fixed Income A(S) Dis Usd | 6.55% |
| Bny Mellon Global Bond C Eur | 6.35% |
| Schroder Uk Alpha Plus A Inc | 4.92% |
| Jpm Inv Income Opportunity A Acc Nav Usd | 4.20% |
| Fulcrum Alternative Beta Plus Daily D Gbp | 4.20% |
| Psigma Income Ret Inc | 3.53% |
| Ubs Us Growth A Acc | 3.35% |
| Sector | Weighting |
|---|---|
| Equities | 41.58% |
| Fixed Interest | 41.21% |
| Alternative Assets | 10.29% |
| Money Market | 6.92% |
| Region | Weighting |
|---|---|
| Uk | 41.45% |
| International | 21.06% |
| Not Specified | 10.29% |
| North America | 7.83% |
| Money Market | 6.92% |
| Europe | 6.29% |
| Asia Pacific | 2.90% |
| Japan | 1.80% |
| Global Emerging Markets | 1.46% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 22.86% |
| Global Fixed Interest | 22.62% |
| Uk Fixed Interest | 18.59% |
| Alternative Assets | 8.40% |
| Money Market | 6.92% |
| European Equities | 6.29% |
| North American Equities | 6.27% |
| Asia Pacific Equities | 4.70% |
| Commodity & Energy | 1.89% |
| Global Emerging Market Equities | 1.46% |
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.