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IFSL Bestinvest Growth Portfolio Ret Inc
Fund Overview |
|
|---|---|
| Unit Price |
107.00p
24/05/2012 |
| 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 | 2.29% |
| Fund size | £190,501,749 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ftse 100 Future 03/2012 | 6.81% |
| Indonesia(Republic Of) 9.5% Bds 15/07/31 Idr1000 | 5.74% |
| Fraport Ag | 5.32% |
| Group 4 Security 7.75% 13/05/2019 | 5.10% |
| Schroder Isf Qep Us Core C Dis Nav | 4.70% |
| Nestle India | 4.51% |
| Germany(Federal Republic) 0.75% Bds 24/02/17 Eur0.01 Bobl | 4.33% |
| United States Of Amer Treas Notes 3.875% Tips 15/4/2029 Usd1000 | 4.23% |
| Jpm Emerging Markets B Inc | 4.02% |
| Mandom Corp | 3.99% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 40.25% |
| North America | 13.97% |
| Not Specified | 13.66% |
| Europe Ex Uk | 9.73% |
| Asia Pacific | 6.81% |
| Japan | 4.85% |
| Global Emerging Markets | 4.33% |
| Money Market | 4.24% |
| International | 2.16% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 27.19% |
| Uk Fixed Interest | 13.06% |
| Asia Pacific Equities | 11.66% |
| North American Equities | 9.75% |
| Global Fixed Interest | 7.24% |
| European Equities | 6.71% |
| Property | 4.68% |
| Global Emerging Market Equities | 4.33% |
| Money Market | 4.24% |
| Commodity & Energy | 3.30% |
| Alternative Investment Strategies | 3.29% |
| Alternative Assets | 2.39% |
| International Equities | 2.16% |
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.