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IFSL Sinfonia Cautious Managed Port A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
114.30p
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 | 1.84% |
| Fund size | £20,627,737 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Tiburon Funds Taurus Gbp Hedged | 15.49% |
| Source Dow Jones Euro Stoxx 50 Acc | 13.78% |
| Axa Framlington Uk Select Opps R Inc | 8.14% |
| 15/17 Market Street, York | 7.97% |
| Japan 1.1% Tb 20/03/21 Jpy100000 `314` | 7.06% |
| Rabobank Nederland 1.54338% 06/2014 | 4.44% |
| Boston Properties Inc | 4.13% |
| Adva Ag | 4.12% |
| Schneider Electric | 3.77% |
| Danske Danish Mortgage Bond A | 3.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 64.89% |
| North America | 9.70% |
| Europe Ex Uk | 8.28% |
| International | 5.59% |
| Money Market | 4.46% |
| Not Specified | 4.12% |
| Japan | 2.96% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 39.18% |
| Uk Equities | 25.72% |
| North American Equities | 9.70% |
| European Equities | 8.28% |
| Money Market | 4.46% |
| Global Fixed Interest | 4.13% |
| Alternative Assets | 4.12% |
| Asia Pacific Equities | 2.96% |
| International Equities | 1.46% |
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.