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Investec Managed Growth I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
101.36p
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 | 0.89% |
| Fund size | £36,035,636 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Eux Euro Stoxx 50 June2012 | 5.20% |
| Ishares Ftse A50 China Index | 4.50% |
| Sg Ftse Defensive Autocall 8.6% | 4.40% |
| Cf Kb Gresham Defined Us Accelerator Index Gbp A | 4.40% |
| Lloyds Tsb Bank Plc 100% Put Option April 2014 | 3.70% |
| Brady | 3.60% |
| Dong Energy As 5.75% Nts 09/04/40 Gbp500000 | 3.50% |
| Ddd Group Plc | 3.50% |
| Alliance Trust Plc | 3.40% |
| China Life Insurance Co | 3.10% |
| Sector | Weighting |
|---|---|
| Building & Construction | 94.90% |
| Commercial Paper | 4.70% |
| Uk Fixed Interest | 0.40% |
| Region | Weighting |
|---|---|
| Uk | 28.60% |
| North America | 17.50% |
| Europe | 16.90% |
| Pacific Basin | 13.50% |
| Global Emerging Markets | 10.70% |
| Japan | 7.70% |
| Money Market | 4.70% |
| Not Specified | 0.40% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 28.60% |
| Asia Pacific Equities | 21.20% |
| North American Equities | 17.50% |
| European Equities | 16.90% |
| Global Emerging Market Equities | 10.70% |
| Money Market | 4.70% |
| Global Fixed Interest | 0.40% |
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.