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JOHCM UK Opportunities R Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
1.36p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.31% |
| Fund size | £895,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 4.30% |
| Lloyds Tsb Bank Plc 141% Call Option March 2016 | 3.60% |
| Impax Asian Environmental Markets Sub | 3.60% |
| Brown Advisory Us Equity Value A Gbp | 3.50% |
| Time Warner Inc | 3.50% |
| Henderson Cautious Managed Ret Acc | 3.50% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 3.50% |
| Forbidden Technologies | 3.40% |
| Hsbc Uk Gilt Index Inst Acc | 3.40% |
| Lavendon Group | 3.40% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 22.40% |
| Money Market | 16.80% |
| Short Dated Bonds | 15.70% |
| Commercial Paper | 15.00% |
| Warehousing & Real Estate | 10.70% |
| Net Current Assets | 6.30% |
| Offices - Property | 5.10% |
| Food Producers | 4.60% |
| Industrial - Property | 3.40% |
| Region | Weighting |
|---|---|
| Uk | 85.00% |
| Money Market | 15.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 85.00% |
| Money Market | 15.00% |
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.