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Kames American Equity E EUR
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
0.71p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.62% |
| Fund size | £25,310,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 6.85% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 3.46% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 3.32% |
| Ocean Wilsons Hldgs | 3.22% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 3.18% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 2.77% |
| Hannover Rueckversicherungs | 2.42% |
| L&G Uk Alpha Ret Acc | 2.42% |
| Paypoint Plc | 2.36% |
| Lancaster, St. Nicholas Arcade | 2.20% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 26.61% |
| Offices - Property | 16.36% |
| Money Market | 13.38% |
| Short Dated Bonds | 12.74% |
| Warehousing & Real Estate | 9.42% |
| Industrial - Property | 8.37% |
| Unquoted Investments | 8.26% |
| Retail - Property | 2.77% |
| Commercial Paper | 1.08% |
| Food Producers | 1.02% |
| Region | Weighting |
|---|---|
| North America | 98.92% |
| Money Market | 1.08% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 98.92% |
| Money Market | 1.08% |
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.