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See more funds managed by: Mark Breedon
Investec Global Free Enterprise I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
93.42p
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 | 0.93% |
| Fund size | £327,591,784 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 3.30% |
| Schroder Isf Asian Total Return A Acc Nav Usd | 3.00% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 2.90% |
| Russell Ic Pacific Basin Equity C Eur | 2.50% |
| Smrt Corporation | 2.40% |
| Majedie Special Situations A Acc | 2.30% |
| United States Of Amer Treas Strip 0% Stp 15/08/20 Usd1000(8.75% Prnc Pmt) | 2.20% |
| Kentz Corporation Ltd | 2.10% |
| South African Property Opportunities Plc | 2.00% |
| Wolseley | 2.00% |
| Sector | Weighting |
|---|---|
| Money Market | 19.00% |
| Retail - Property | 18.70% |
| Net Current Assets | 17.80% |
| Offices - Property | 15.50% |
| Short Dated Bonds | 12.10% |
| Food Producers | 8.20% |
| Unquoted Investments | 7.40% |
| Commercial Paper | 1.30% |
| Region | Weighting |
|---|---|
| North America | 52.10% |
| Global Emerging Markets | 14.50% |
| Europe Ex Uk | 14.20% |
| Japan | 10.70% |
| Pacific Basin | 4.30% |
| Uk | 1.90% |
| Money Market | 1.30% |
| Middle East/ Africa | 1.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 52.10% |
| Asia Pacific Equities | 15.00% |
| Global Emerging Market Equities | 14.50% |
| European Equities | 14.20% |
| Uk Equities | 1.90% |
| Money Market | 1.30% |
| International Equities | 1.00% |
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.