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See more funds managed by: Ken Hsia
Investec European A Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
271.78p
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 | 1.62% |
| Fund size | £24,765,304 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fubon Financial Hldgs Co | 4.80% |
| Infineon Technologies Ag | 3.90% |
| Fnma 30Yr 2010 Production 4.5% 01/04/2040 | 3.00% |
| Jpm Emerging Markets A Acc | 3.00% |
| +6Yr Autocallable Growth Structure 10/07/2014 | 2.80% |
| Blackrock Uk Equity Portfolio | 2.70% |
| Cazenove Uk Corporate Bond A Acc | 2.60% |
| Speymill Macau Property Co Plc | 2.40% |
| Impax Asian Environmental Markets Sub | 2.40% |
| Insight Liquidity Sterling C2 | 2.20% |
| Sector | Weighting |
|---|---|
| Money Market | 28.60% |
| Unquoted Investments | 14.80% |
| Retail - Property | 13.90% |
| Short Dated Bonds | 13.80% |
| Offices - Property | 13.60% |
| Net Current Assets | 9.10% |
| Food Producers | 3.80% |
| Commercial Paper | 2.40% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 87.70% |
| Equities | 9.10% |
| Money Market | 2.40% |
| Asset Type | Weighting |
|---|---|
| European Equities | 87.70% |
| International Equities | 9.10% |
| Money Market | 2.40% |
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.