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Lloyd George Eastern Opportunities A Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
145.00p
22/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.99% |
| Fund size | £1,864,913 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kunlun Energy Co Ltd | 7.70% |
| Hyundai Motor Co | 3.60% |
| Sino Land Co | 3.50% |
| Li & Fung | 3.40% |
| Bank Rakyat Indonesia | 3.30% |
| Pruksa Real Estate Public Co Ltd | 3.30% |
| Housing Development & Infrastru Ltd | 3.20% |
| Resource Alam Indonesia Tbk Pt | 3.10% |
| Mahindra & Mahindra | 3.00% |
| Astra International | 3.00% |
| Sector | Weighting |
|---|---|
| Basic Materials | 26.40% |
| Consumer Products | 25.30% |
| Financials | 24.80% |
| Industrials | 10.90% |
| Telecom, Media & Technology | 10.10% |
| Money Market | 1.30% |
| Utilities | 1.20% |
| Region | Weighting |
|---|---|
| Pacific Basin | 88.30% |
| Asia Pacific | 7.60% |
| Europe Ex Uk | 1.80% |
| Money Market | 1.30% |
| North America | 1.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 95.90% |
| European Equities | 1.80% |
| Money Market | 1.30% |
| North American 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.