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Ignis Pacific Growth A Fund Acc
Discount: 4.78%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 447.72p
/ Sell: 424.21p
22/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 4.78% |
| Initial Charge Through TQ Invest | 0.47% |
| Saving 2 | £539.18 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.58% |
| Fund size | £64,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.20% |
| Picc Property & Casualty Co | 3.00% |
| Bhp Billiton Limited | 2.80% |
| China Construction Bank | 2.80% |
| Taiwan Semiconductor Co | 2.70% |
| Keppel Corp | 2.50% |
| Australia & New Zealand Bank Group | 2.40% |
| National Australia Bank | 2.40% |
| Hyundai Mobis | 2.20% |
| Kasikornbank | 2.20% |
| Sector | Weighting |
|---|---|
| Large Cap Companies | 76.90% |
| Mid Cap Companies | 21.30% |
| Money Market | 1.30% |
| Small Cap Companies | 0.50% |
| Region | Weighting |
|---|---|
| Pacific Basin | 72.00% |
| Australasia | 15.50% |
| Asia Pacific | 7.00% |
| Equities | 4.20% |
| Money Market | 1.30% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.50% |
| International Equities | 4.20% |
| Money Market | 1.30% |
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.