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Inv Perp Emerging European Fund (No Trail) Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
73.09p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.30% |
| Fund size | £36,680,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lukoil Oao | 9.52% |
| Novatek Oao | 6.65% |
| Sberbank Of Russia | 5.01% |
| Rosneft Ojsc | 5.01% |
| Gazprom Neft Ojsc | 4.94% |
| Ao Tatneft | 4.90% |
| Uralkali Jsc | 4.84% |
| Powszechny Zaklad Ubezpieczen Sa | 3.88% |
| Surgutneftegaz | 3.82% |
| Tnk-Bp Hldgs | 2.96% |
| Sector | Weighting |
|---|---|
| Basic Materials | 56.32% |
| Financials | 18.05% |
| Consumer Products | 14.90% |
| Health Care | 5.53% |
| Industrials | 2.93% |
| Telecom, Media & Technology | 1.43% |
| Money Market | 0.85% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 93.58% |
| Middle East/ Africa | 1.70% |
| Uk | 1.52% |
| North America | 1.43% |
| Pacific Basin | 0.92% |
| Money Market | 0.85% |
| Asset Type | Weighting |
|---|---|
| European Equities | 94.88% |
| Gcc Equities | 1.70% |
| Uk Equities | 1.52% |
| Asia Pacific Equities | 0.92% |
| Money Market | 0.85% |
| North American Equities | 0.13% |
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.