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IFDS Apollo Multi Asset Balanced C Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
114.53p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 2.00% |
| Total Expense Ratio | 2.80% |
| Fund size | £68,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cf Eclectica Absolute Macro A Gbp | 5.36% |
| Citi G3 Auto Call 12.5 | 5.11% |
| Sg 22% Autocall | 5.10% |
| F&C Private Equity Trust Ord | 4.86% |
| Coupland Cardiff Asian Evolution | 4.79% |
| Nomura Ftse S&P 500 Autocall 15% | 4.67% |
| Schroder Isf Asian Total Return A Acc Nav Usd | 4.61% |
| Japan Residential Investment Company | 4.49% |
| Polar Capital Global Insurance A Inc Gbp | 4.35% |
| Thames River Global Bond Gbp Acc Gbp | 4.10% |
| Sector | Weighting |
|---|---|
| Equities | 38.49% |
| Money Market | 14.73% |
| Alternative Assets | 12.70% |
| Private Equity | 10.13% |
| Fixed Interest | 9.81% |
| Property Shares | 8.31% |
| Commodity & Energy | 5.84% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 38.49% |
| Money Market | 14.73% |
| Alternative Assets | 12.70% |
| Alternative Investment Strategies | 10.13% |
| Fixed Interest | 9.81% |
| Property | 8.31% |
| Commodity & Energy | 5.84% |
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.