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Investec Global Special Situations S
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
125.43p
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 | 0.11% |
| Fund size | £22,468,458 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Halifax Japanese I | 2.40% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.20% |
| United Natural Foods Inc | 2.20% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 2.00% |
| Kabel Deutschland | 2.00% |
| Blackrock Cif Continental European Equity Tracker D | 1.90% |
| Goldcorp Inc | 1.90% |
| Taylor Wimpey | 1.80% |
| Ignis Absolute Return Government Bond A Acc Gbp | 1.80% |
| Norway(Kingdom Of) 5% Bds 15/05/2015 Nok0.01 | 1.70% |
| Sector | Weighting |
|---|---|
| Money Market | 27.20% |
| Net Current Assets | 20.00% |
| Commercial Paper | 13.50% |
| Warehousing & Real Estate | 12.50% |
| Bbb - | 8.00% |
| Retail - Property | 8.00% |
| Unquoted Investments | 5.40% |
| Offices - Property | 5.40% |
| Region | Weighting |
|---|---|
| North America | 37.90% |
| Europe Ex Uk | 15.60% |
| Japan | 14.40% |
| Money Market | 13.50% |
| Uk | 12.50% |
| Global Emerging Markets | 4.20% |
| Pacific Basin | 1.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 37.90% |
| Asia Pacific Equities | 16.30% |
| European Equities | 15.60% |
| Money Market | 13.50% |
| Uk Equities | 12.50% |
| Global Emerging Market Equities | 4.20% |
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.