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IFSL CAM Cautious Growth A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
103.30p
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 | 2.16% |
| Fund size | £7,954,263 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Freenet Ag | 30.08% |
| Crown Castle International Corp | 8.95% |
| Ff&P Small Cap Uk Equity B Inc | 7.15% |
| Eckoh Plc | 5.38% |
| Tvn Finance Corp Plc | 4.27% |
| Bodmin Parkway,Bodmin | 4.27% |
| Ubs Etf Sicav | 3.80% |
| Origin Energy Ltd | 3.79% |
| Cantillon Funds Global Equity Fd - Cls A - Ser A1 | 3.66% |
| Acacia Research Corp | 3.61% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 52.30% |
| Europe Ex Uk | 16.90% |
| Uk | 16.30% |
| Money Market | 12.10% |
| North America | 2.60% |
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 30.10% |
| Global Fixed Interest | 23.50% |
| Money Market | 12.10% |
| European Equities | 9.60% |
| Uk Equities | 8.70% |
| Uk Fixed Interest | 7.60% |
| International Equities | 6.00% |
| North American Equities | 2.60% |
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.