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Lloyd George Eastern Opportunities A Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
143.10p
24/05/2012 |
| 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 | £1,840,129 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Korea Electric Power Corp | 7.70% |
| Pays De La Loire 27/04/2012 | 3.60% |
| Lpn Development Public Co | 3.50% |
| Li & Fung | 3.40% |
| Co-Operative Bank | 3.30% |
| Gam Fund Management Mp Credit Usd | 3.30% |
| National Australia Bank 2.625% Bds 13/01/17 Eur1000 | 3.20% |
| Ff&P Us All Cap Value Equity B Inc | 3.10% |
| Ishares Ftse Xinhua China 25 Gbp | 3.00% |
| Malaysia 3.718% Bds 15/06/12 Myr(Var) | 3.00% |
| Sector | Weighting |
|---|---|
| Retail - Property | 26.40% |
| Money Market | 25.30% |
| Offices - Property | 24.80% |
| Unquoted Investments | 10.90% |
| Net Current Assets | 10.10% |
| Commercial Paper | 1.30% |
| Food Producers | 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.