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JPM Emerging Markets Infrastructure A Fund Acc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
66.34p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.92% |
| Initial Charge Through TQ Invest | 0.33% |
| Saving 2 | £442.18 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.93% |
| Fund size | £26,250,222 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 4.00% |
| Netapp Inc | 3.90% |
| Henderson European Selected Opportunities Ret | 3.00% |
| Ssga Spdr S&P Us Dividend Aristocrats Usd | 3.00% |
| Gs Us Value Equity Portfolio A Usd | 2.90% |
| Bristol & West 0.6% 14/03/12 Deposit | 2.90% |
| Morgan Stanley Ftse 100 Zebra 1.3% 02/13 | 2.60% |
| Wakita & Co | 2.60% |
| Cepheid | 2.50% |
| Euro & Norwegian Kr Fixed Interest | 2.50% |
| Sector | Weighting |
|---|---|
| Retail - Property | 44.30% |
| Unquoted Investments | 31.70% |
| Net Current Assets | 12.80% |
| Food Producers | 8.50% |
| Commercial Paper | 1.40% |
| Offices - Property | 1.30% |
| Region | Weighting |
|---|---|
| Americas | 32.80% |
| Pacific Basin | 22.80% |
| Europe Ex Uk | 17.90% |
| Asia Pacific | 9.40% |
| South Africa | 7.20% |
| Uk | 5.20% |
| Middle East/ Africa | 2.10% |
| Money Market | 1.40% |
| North America | 1.20% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 41.10% |
| Asia Pacific Equities | 32.20% |
| European Equities | 17.90% |
| Uk Equities | 5.20% |
| Money Market | 1.40% |
| North American Equities | 1.20% |
| Gcc Equities | 1.00% |
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.