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Margetts International Strategy
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 201.45p
/ Sell: 191.46p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.47% |
| Total Expense Ratio | 1.63% |
| Fund size | £53,168,872 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Vanguard Us Equity Index Acc | 8.70% |
| Royal London Unit Trust Managers Us Index Tracker Trust | 8.30% |
| Martin Currie Asia Pacific B | 7.90% |
| Aberdeen Emerging Markets I Acc | 7.60% |
| Jpm Institutional Asia I Acc | 7.30% |
| Axa Framlington American Growth R Acc | 6.80% |
| Glg American Growth Professional | 6.80% |
| Schroder Uk Alpha Plus A Inc | 6.50% |
| Majedie Uk Equity A | 6.40% |
| Liontrust European Growth Inst | 5.40% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 36.10% |
| Asia Pacific | 15.20% |
| Europe | 14.90% |
| Uk | 12.90% |
| Japan | 8.70% |
| Global Emerging Markets | 7.60% |
| Money Market | 4.70% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 36.10% |
| Asia Pacific Equities | 23.90% |
| European Equities | 14.90% |
| Uk Equities | 12.90% |
| Global Emerging Market Equities | 7.60% |
| Money Market | 4.70% |
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.