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Investec Global Energy I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
220.86p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.86% |
| Fund size | £202,543,868 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Infineon Technologies Ag | 5.60% |
| Henderson Strategic Bond I Gr Inc | 5.20% |
| Lloyds Tsb Bank Plc 13% Step-Up Perp Cap Secs Gbp100000 | 4.90% |
| Hikma Pharmaceuticals | 4.90% |
| Stan Life Inv Uk Property Trust Ret Acc | 4.70% |
| Iriso Electronics Co | 4.60% |
| Strip Ppmt 5% 07/09/14 | 4.40% |
| Hca Inc 7.75% Nts 15/05/21 Usd1000 144A | 4.30% |
| Legg Mason Western Asset Asian Opportunities A Acc Usd | 3.90% |
| Ryanair Hldgs | 3.80% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 97.00% |
| Commercial Paper | 3.00% |
| Region | Weighting |
|---|---|
| North America | 65.90% |
| Europe Ex Uk | 14.80% |
| Uk | 9.20% |
| Americas | 4.40% |
| Money Market | 3.00% |
| Equities | 2.70% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 97.00% |
| Money Market | 3.00% |
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.