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Kames Global Equity A Fund Acc
Discount: 5.29%¹
Fund Overview |
|
|---|---|
| Unit Price |
84.97p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 5.29% |
| Initial Charge Through TQ Invest | 0.21% |
| Saving 2 | £596.71 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.06% |
| Fund size | £7,940,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 8.75% Bds 25/8/2017 Gbp(Regd) | 4.27% |
| Wilmar International Ltd | 4.21% |
| Paypoint Plc | 2.63% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 2.59% |
| Codere Finance (Luxembourg) Sa 8.25% Bds 15/06/15 Eur1000 `144A` | 2.58% |
| Rabobank Cap Funding Tst Iv 5.556% Bds 21/10/49 Gbp1000 | 2.49% |
| Advance Auto Parts Inc | 2.45% |
| Longstone Finance 4.791% 2030/36 | 2.41% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 2.31% |
| Samsung Electronics Co | 2.25% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 50.27% |
| Europe Ex Uk | 24.21% |
| Japan | 8.37% |
| Pacific Basin | 8.18% |
| Equities | 4.36% |
| Uk | 2.96% |
| Australasia | 1.63% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 48.37% |
| European Equities | 24.21% |
| Asia Pacific Equities | 18.18% |
| International Equities | 4.36% |
| Uk Equities | 2.96% |
| Global Emerging Market Equities | 1.90% |
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.