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Distinction Diversified Real Return A Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
110.87p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.11% |
| Fund size | £60,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ishares S&P Global Water 50 | 7.70% |
| Muzinich Funds Shortdurationhighyield Hgd Gbp Inc Uts | 6.10% |
| Sx5e Dividend Fut Dec15 | 4.60% |
| Db X-Trackers Stoxx 600 Health Care | 3.90% |
| Fidelity Funds Global Inflation Linked Bond A Sgd | 3.90% |
| Merrill Lynch Sa - Commod Alpha | 3.70% |
| Db X-Trackers Msci Brazil Trn Index Gbp | 3.50% |
| Ishares Dj Asia Pacific Select Dividend 30 Eur | 3.40% |
| Ignis Argonaut European Alpha A Gbp | 3.00% |
| Cnyusd Forward 14/06/2012 | 2.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 36.80% |
| Equities | 28.40% |
| Alternative Assets | 20.70% |
| Commodity & Energy | 8.90% |
| Money Market | 4.60% |
| Property | 0.60% |
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.