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IFSL CAM Adventurous Growth A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
102.60p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.05% |
| Total Expense Ratio | 2.29% |
| Fund size | £7,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Freenet Ag | 21.59% |
| Origin Energy Ltd | 9.66% |
| France Telecom 8.125% Bds 20/11/28 Gbp1000 | 7.27% |
| Ubs Etf Sicav | 7.26% |
| Crown Castle International Corp | 6.23% |
| Germany(Federal Republic) 0.75% Bds 24/02/17 Eur0.01 Bobl | 5.45% |
| Ff&P Small Cap Uk Equity B Inc | 5.24% |
| Rbs Worldpay 23/11/2017 Gbp Term A | 4.71% |
| South East Water 5.6577% Wrapped Bds 30/09/19 Gbp(Var) | 3.10% |
| Lloyds Tsb Bank Plc 120% Put Option April 2013 | 2.79% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 30.30% |
| Not Specified | 21.60% |
| International | 15.70% |
| Europe Ex Uk | 11.90% |
| Global Emerging Markets | 7.80% |
| Asia | 7.80% |
| Money Market | 2.90% |
| North America | 1.90% |
| Asset Type | Weighting |
|---|---|
| International Equities | 25.90% |
| Uk Fixed Interest | 24.20% |
| Global Fixed Interest | 16.70% |
| Global Emerging Market Equities | 7.80% |
| Asia Pacific Equities | 7.80% |
| European Equities | 6.60% |
| Uk Equities | 6.10% |
| Money Market | 2.90% |
| North American Equities | 1.90% |
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.