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IFSL Sinfonia Adventurous Growth Portfolio A Inc
Fund Overview |
|
|---|---|
| Unit Price |
104.00p
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 | 2.12% |
| Fund size | £11,477,328 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Axa Framlington Uk Select Opps R Inc | 13.90% |
| 15/17 Market Street, York | 12.40% |
| Marlborough Bond Income | 9.90% |
| Danske Danish Mortgage Bond A | 6.30% |
| Japan 2.5% Bds 20/03/36 Jpy100000000 | 6.10% |
| Japan 1.1% Tb 20/03/21 Jpy100000 `314` | 5.70% |
| Blackrock Global Funds World Energy A2 Eur | 4.70% |
| Tiburon Funds Taurus Gbp Hedged | 4.40% |
| Hertz Global Holdings Inc | 4.30% |
| Schneider Electric | 4.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 45.10% |
| Asia Pacific Equities | 14.20% |
| European Equities | 10.60% |
| Global Emerging Market Equities | 9.90% |
| North American Equities | 9.80% |
| Uk Fixed Interest | 6.20% |
| International Equities | 2.20% |
| Money Market | 2.10% |
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.