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Investec UK Special Situations A Fund Inc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
319.37p
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 | £574,317,346 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Hikma Pharmaceuticals | 7.60% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 6.80% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 6.70% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.25% Mtn 12/01/12 Gbp1000 | 5.00% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 4.10% |
| Panahome Corp | 3.70% |
| Guess Inc | 3.60% |
| Impax Asian Environmental Markets Sub | 3.50% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 3.30% |
| Schroder Asian Bond | 3.10% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 18.80% |
| Money Market | 13.60% |
| Warehousing & Real Estate | 12.50% |
| Short Dated Bonds | 12.00% |
| Net Current Assets | 11.10% |
| Offices - Property | 10.10% |
| Industrial - Property | 10.00% |
| Bbb - | 8.20% |
| Retail - Property | 1.80% |
| Commercial Paper | 1.10% |
| Food Producers | 0.80% |
| Region | Weighting |
|---|---|
| Uk | 98.90% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 98.90% |
| Money Market | 1.10% |
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.