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See more funds managed by: Tarek Shahin
Investec Africa & Middle East S Acc GBP
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
107.88p
24/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.22% |
| Fund size | £9,100,571 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Agilent Technologies Inc | 5.50% |
| Roche Hldgs Inc 6.0% Bds 01/03/19 Usd1000`144A` | 4.30% |
| Lse | 3.80% |
| Ubs Us Equity A Acc | 3.10% |
| Royal Bank Of Scotland Plc Van Ct212098 29/03/17(Rbs Cert)Gbp | 3.10% |
| Sector | Weighting |
|---|---|
| Offices - Property | 44.00% |
| Unquoted Investments | 16.00% |
| Commercial Paper | 14.00% |
| Money Market | 8.70% |
| Industrial - Property | 7.50% |
| Net Current Assets | 6.30% |
| Warehousing & Real Estate | 2.50% |
| Retail - Property | 1.00% |
| Region | Weighting |
|---|---|
| Middle East/ Africa | 65.80% |
| Money Market | 14.00% |
| Europe Ex Uk | 7.90% |
| South Africa | 7.40% |
| Australasia | 2.80% |
| Uk | 2.10% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 42.20% |
| Gcc Equities | 31.00% |
| Money Market | 14.00% |
| European Equities | 7.90% |
| Asia Pacific Equities | 2.80% |
| Uk Equities | 2.10% |
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.