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Investec Global Dynamic S GBP
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
120.81p
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 | 0.12% |
| Fund size | £326,803,675 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| British American Tobacco Plc 9.5% 15/11/2018 | 2.10% |
| Russell Ic Pacific Basin Equity C Eur | 2.10% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 2.00% |
| Imperial Tobacco Finance 6.875% Nts 13/6/12 Gbp(Var) | 2.00% |
| Henderson Global Innovation Acc | 2.00% |
| Smrt Corporation | 2.00% |
| Ishares S&P 500 Inc Usd | 2.00% |
| Rogge Global Partners – Global Bond | 2.00% |
| Toronto-Dominion Bank 2.375% Bds 19/10/16 Usd1000 | 1.90% |
| Hereford, Salmon Retail Park | 1.90% |
| Sector | Weighting |
|---|---|
| Offices - Property | 19.20% |
| Money Market | 19.10% |
| Short Dated Bonds | 15.30% |
| Retail - Property | 12.90% |
| Unquoted Investments | 12.50% |
| Food Producers | 10.00% |
| Net Current Assets | 9.70% |
| Commercial Paper | 1.30% |
| Region | Weighting |
|---|---|
| North America | 50.60% |
| Europe Ex Uk | 17.60% |
| Global Emerging Markets | 11.50% |
| Japan | 8.60% |
| Uk | 4.70% |
| Pacific Basin | 3.70% |
| Middle East/ Africa | 2.00% |
| Money Market | 1.30% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 50.60% |
| European Equities | 17.60% |
| Asia Pacific Equities | 12.30% |
| Global Emerging Market Equities | 11.50% |
| Uk Equities | 4.70% |
| International Equities | 2.00% |
| Money Market | 1.30% |
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.