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JPM Global Property Securities A Fund Inc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
34.99p
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 | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £15,457,789 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder Global Asset Allocation X | 5.40% |
| Mexico(United Mexican States) 8% Bds 17/12/15 Mxn1000 | 3.40% |
| Morgan Sindall Group Plc | 3.20% |
| Draegerwerk Ag & Co Kgaa | 3.00% |
| Blackrock Uk Income D Inc | 2.90% |
| Bumrungrad Hospital Co | 2.80% |
| Karoon Gas Australia | 2.80% |
| Mitsubishi Corp | 2.70% |
| Svenska Cd 0.82% 13/05/11 13/09/11 | 2.70% |
| Catco Reinsurance Opportunities | 2.60% |
| Sector | Weighting |
|---|---|
| Warrants | 36.00% |
| Convertibles | 24.00% |
| Local Government Bonds | 12.90% |
| Residential - Property | 8.70% |
| Foreign Exchange | 5.60% |
| Aa+ | 3.90% |
| Hotels - Property | 3.30% |
| Fixed Interest Deposit | 3.20% |
| Commercial Paper | 2.40% |
| Region | Weighting |
|---|---|
| North America | 49.90% |
| Pacific Basin | 16.30% |
| Japan | 9.40% |
| Australasia | 7.60% |
| Europe Ex Uk | 7.20% |
| Uk | 5.40% |
| Money Market | 2.40% |
| Equities | 1.80% |
| Asset Type | Weighting |
|---|---|
| Property | 97.60% |
| Money Market | 2.40% |
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.