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Investec Global Gold A Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
159.60p
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 | 1.61% |
| Fund size | £162,092,618 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Deutsche Telekom Intl Finance B.V. 6% Mtn 20/01/17 Eur1000 | 10.00% |
| Duet Real Estate Finance Limited Ord | 7.80% |
| Yamana Gold Inc | 6.80% |
| Ftse 100 Index Call Option 20/04/2012 | 6.60% |
| Senior Plc | 5.10% |
| Gerry Weber International Ag | 4.80% |
| Throgmorton Trust Plc | 4.50% |
| Staples Inc | 4.10% |
| Wind Acquisition Finance Sa 12.25% Nts 15/12/17 Eur50000`Reg S` | 3.60% |
| First State Asia Pacific Leaders A Gbp Acc | 3.40% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 98.20% |
| Commercial Paper | 1.80% |
| Region | Weighting |
|---|---|
| North America | 63.10% |
| Uk | 16.50% |
| Australasia | 8.20% |
| South Africa | 6.80% |
| Pacific Basin | 2.50% |
| Money Market | 1.80% |
| Middle East/ Africa | 1.10% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 98.20% |
| Money Market | 1.80% |
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.