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Halifax Far Eastern G
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
27.54p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.05% |
| Fund size | £550,260,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 3.40% |
| Bhp Billiton Limited | 3.20% |
| Commonwealth Bank Of Australia | 1.70% |
| China Mobile Ltd | 1.50% |
| Westpac Banking Corp | 1.50% |
| Australia & New Zealand Bank Group | 1.40% |
| China Construction Bank | 1.40% |
| Hyundai Motor Co | 1.30% |
| Htc Corp | 1.30% |
| Sun Hung Kai Properties Ltd | 1.20% |
| Sector | Weighting |
|---|---|
| Financials | 31.70% |
| Telecom, Media & Technology | 15.80% |
| Basic Materials | 12.60% |
| Industrials | 12.40% |
| Consumer Products | 10.10% |
| Oil & Gas | 7.80% |
| Services | 5.50% |
| Utilities | 2.20% |
| Health Care | 1.80% |
| Money Market | 0.10% |
| Region | Weighting |
|---|---|
| Pacific Basin | 68.70% |
| Australasia | 22.10% |
| Asia Pacific | 8.90% |
| Money Market | 0.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 99.70% |
| Money Market | 0.10% |
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.