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L&G European Absolute I
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 47.06p
/ Sell: 47.03p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.82% |
| Fund size | £24,780,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Asian Pacific Growth Ret | 4.20% |
| European Assets Trust | 4.18% |
| Gs Absolute Return Tracker | 4.14% |
| Credit Suisse Group | 4.10% |
| R&M Uk Equity Income B | 4.09% |
| Gree Inc | 4.06% |
| Anixter International Inc | 3.96% |
| Bnp Paribas | 3.85% |
| Johcm Uk Equity Income Ret Inc | 3.84% |
| General Electric Capital Corp 5.5%/Fr Gbp Sub Deb 15/9/66 Gbp`144A` | 3.83% |
| Sector | Weighting |
|---|---|
| Offices - Property | 17.29% |
| Retail - Property | 9.64% |
| Short Dated Bonds | 7.09% |
| Net Current Assets | 6.74% |
| Industrial - Property | 6.32% |
| Money Market | 5.74% |
| Unquoted Investments | -19.03% |
| Aa | -24.25% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 31.48% |
| Uk | 2.31% |
| Equities | -24.25% |
| Asset Type | Weighting |
|---|
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.