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IFSL Bestinvest Aggressive Growth Port. Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
124.50p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.37% |
| Fund size | £43,190,855 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| The Mercantile Investment Trust Plc | 7.43% |
| Sagentia Group Plc | 6.28% |
| Treasury 0% Tsy Bill 23/04/12 Gbp0.01 | 5.80% |
| Orix Corp | 5.60% |
| Sweden(Kingdom Of) 1% Idx-Lkd 01/4/12 Sek`3106 | 5.37% |
| First State Global Emerging Markets Leaders A Gbp Acc | 5.30% |
| Credicorp | 5.15% |
| Malaysia 4.392% Bds 15/04/26 Myr1000 | 4.57% |
| Source Markets Plc - Man Glg | 4.10% |
| United Kingdom (Government Of) 1.44962% 22/11/2027 | 3.65% |
| Sector | Weighting |
|---|---|
| Equities | 78.16% |
| Fixed Interest | 8.78% |
| Money Market | 3.89% |
| Hedge | 3.25% |
| Commodity & Energy | 3.21% |
| Property | 2.71% |
| Region | Weighting |
|---|---|
| Uk | 36.01% |
| North America | 15.96% |
| Europe Ex Uk | 9.16% |
| Japan | 7.44% |
| Pacific Basin | 7.43% |
| Global Emerging Markets | 6.98% |
| Not Specified | 6.46% |
| Money Market | 3.89% |
| Equities | 2.71% |
| Asia Pacific | 2.41% |
| International | 1.55% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 30.50% |
| Asia Pacific Equities | 17.28% |
| North American Equities | 12.68% |
| European Equities | 9.16% |
| Global Emerging Market Equities | 6.98% |
| Uk Fixed Interest | 5.51% |
| Money Market | 3.89% |
| Global Fixed Interest | 3.28% |
| Alternative Investment Strategies | 3.25% |
| Commodity & Energy | 3.21% |
| Property | 2.71% |
| International Equities | 1.55% |
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.