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IFSL Galatea Opportunity A
Fund Overview |
|
|---|---|
| Unit Price |
108.50p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.34% |
| Fund size | £23,937,230 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Freenet Ag | 33.45% |
| Crown Castle International Corp | 10.00% |
| Ff&P Small Cap Uk Equity B Inc | 8.48% |
| Centrica Plc 7% Nts 19/09/33 Gbp50000 | 4.47% |
| Origin Energy Ltd | 4.38% |
| Acacia Research Corp | 4.27% |
| Ubs Etf Sicav | 4.26% |
| Cantillon Funds Global Equity Fd - Cls A - Ser A1 | 4.25% |
| Societe Generale 5.75% Nts 20/04/16 Usd1000 `Regs` | 3.44% |
| Pictet Emerging Local Currency Debt I Dy Gbp | 3.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 40.30% |
| Global Fixed Interest | 26.99% |
| European Equities | 10.58% |
| Uk Equities | 9.79% |
| Uk Fixed Interest | 8.64% |
| North American Equities | 3.00% |
| Money Market | 0.71% |
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.