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IFDS Apollo Multi Asset Adventurous A Inc GBP
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
90.84p
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 | 3.78% |
| Fund size | £5,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Citi G3 Auto Call 12.5 | 6.14% |
| Schroder Isf Asian Total Return C Dis Nav Gbp | 4.96% |
| Coupland Cardiff Asian Evolution | 4.83% |
| Nomura Wo 15% | 4.82% |
| Dominion Chic Dc Usd | 4.62% |
| Ubs 398 Emerging Market Accelerator | 4.57% |
| Threadneedle (Lux)-Enhanced Commodities | 4.47% |
| Utilico Ltd Ord | 4.39% |
| Macau Property Opportunities | 4.24% |
| Cavendish Technology Ret Acc | 4.19% |
| Sector | Weighting |
|---|---|
| Equities | 69.08% |
| Private Equity | 8.38% |
| Commodity & Energy | 7.58% |
| Alternative Assets | 4.91% |
| Fixed Interest | 4.90% |
| Property | 4.24% |
| Money Market | 0.91% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Equities | 69.08% |
| Alternative Investment Strategies | 8.38% |
| Commodity & Energy | 7.58% |
| Alternative Assets | 4.91% |
| Fixed Interest | 4.90% |
| Property | 4.24% |
| Money Market | 0.91% |
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.