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Investec Enhanced Natural Resources A Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
110.22p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £227,213,780 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Stratec Biomedical Inc | 3.40% |
| Mexico(United Mexican States) 10% Bds 05/12/24 Mxn100 | 3.30% |
| Infineon Technologies Ag | 2.60% |
| Citigroup Inc 6.01% Bds 15/01/15 Usd1000 | 2.50% |
| Sky Deutschland Ag | 2.40% |
| Strip Ppmt 5% 07/09/14 | 2.30% |
| Jupiter Second Split Trust Zero Div Pref Gbp0.01 | -2.30% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | -2.40% |
| Cullen Funds Nth Amer Hgh Div Val Eq Eur Hd Acc Ins I | -2.60% |
| Templeton Emerging Markets Income | -3.10% |
| Sector | Weighting |
|---|---|
| Retail - Property | 15.90% |
| Industrial - Property | 15.00% |
| Unquoted Investments | 9.60% |
| Telecom, Media & Technology | 9.50% |
| Basic Materials | 2.40% |
| Bbb - | 1.00% |
| Insurance | 0.20% |
| Mutual Funds | -2.30% |
| Region | Weighting |
|---|---|
| North America | 46.00% |
| Uk | 27.90% |
| Europe Ex Uk | 10.60% |
| Australasia | 10.20% |
| Money Market | 2.00% |
| Middle East/ Africa | 1.30% |
| Europe | 1.30% |
| Pacific Basin | 0.70% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 100.00% |
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.