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IFSL Brooks Macdonald Balanced A Acc
Fund Overview |
|
|---|---|
| Unit Price |
133.20p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 2.04% |
| Fund size | £13,201,879 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Norse Energy Corp Asa 6.5% Nts 14/07/13 Usd1000 | 6.61% |
| Polish Television Holding 11.25% 15/05/2017 | 6.37% |
| Coif Charity Funds Property Inc | 6.27% |
| Treasury 0% 2011 | 6.22% |
| Fraport Ag | 6.02% |
| Zotefoams | 5.71% |
| Jupiter Jgf Global Convertibles I Chf | 5.64% |
| Jpmorgan Chase & Co Fltg Rate Nts 27/06/12 Gbp50000 | 5.56% |
| Mwi Veterinary Supply Inc | 5.36% |
| Schroder Isf Qep Us Core C Dis Nav | 4.86% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 45.06% |
| North America | 15.22% |
| Global Emerging Markets | 11.78% |
| Not Specified | 9.24% |
| Money Market | 9.24% |
| Asia Pacific | 6.61% |
| Japan | 2.85% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 35.03% |
| North American Equities | 11.13% |
| Uk Fixed Interest | 10.03% |
| Global Fixed Interest | 9.65% |
| Asia Pacific Equities | 9.46% |
| Money Market | 9.24% |
| Commodity & Energy | 6.41% |
| Global Emerging Market Equities | 6.22% |
| Convertibles | 2.83% |
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.