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IFSL Blacksquare Diversified Absolute Return A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
86.37p
24/05/2012 |
| 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 | 5.88% |
| Fund size | £489,141 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Sainsbury(J) | 13.17% |
| Craton Craton Capital Precious Metel Fd | 8.92% |
| Beckton Triangle, London (Rw) | 8.89% |
| Lxb Retail Properties Plc | 8.71% |
| Gazprom Oao | 8.42% |
| Security Bank Corp | 7.93% |
| Hsbc Hldgs 7% Subord Nts 07/04/38 Gbp50000 | 4.45% |
| Essilor Intl Sa | 4.22% |
| Las Vegas Sands Corp | 4.21% |
| Beazley Group 7.25%/Fltg Rte Sub Nts 17/10/26 Gbp50000 | 2.39% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Assets | 31.92% |
| Money Market | 28.69% |
| Equities | 13.34% |
| Alternative Investment Strategies | 8.92% |
| Commodity & Energy | 8.71% |
| Fixed Interest | 8.42% |
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.