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Inv Perp Global Equity Fund (No Trail) Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
126.30p
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 | 1.19% |
| Fund size | £1,102,220,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Novartis Ag | 3.14% |
| Safran S.A. | 2.80% |
| Roche Hldg Ag | 2.73% |
| Glaxosmithkline | 2.50% |
| Bae Systems | 2.37% |
| Time Warner Inc | 2.36% |
| Vodafone Group | 2.32% |
| Chevron Corp | 2.24% |
| Jardine Matheson Hldgs | 2.20% |
| Daphne International Hldgs Ltd | 2.13% |
| Sector | Weighting |
|---|---|
| Industrials | 25.12% |
| Consumer Products | 21.12% |
| Financials | 16.26% |
| Health Care | 13.78% |
| Telecom, Media & Technology | 11.58% |
| Basic Materials | 9.19% |
| Money Market | 2.95% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 24.02% |
| North America | 23.19% |
| Uk | 20.86% |
| Pacific Basin | 14.30% |
| Japan | 8.89% |
| International | 3.21% |
| Money Market | 2.95% |
| Americas | 2.60% |
| Asset Type | Weighting |
|---|---|
| European Equities | 24.02% |
| North American Equities | 23.19% |
| Asia Pacific Equities | 23.19% |
| Uk Equities | 20.86% |
| International Equities | 3.21% |
| Money Market | 2.95% |
| Global Emerging Market Equities | 2.60% |
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.