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Margetts MGTS Frontier Adventurous Inst
Fund Overview |
|
|---|---|
| Unit Price |
87.30p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.35% |
| Total Expense Ratio | 2.83% |
| Fund size | £8,926,517 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Vanguard Us Equity Index Acc | 8.01% |
| Blackrock Us Opportunities A Acc | 7.96% |
| First State Global Emerging Markets Leaders A Gbp Acc | 7.40% |
| Aberdeen Emerging Markets I Acc | 7.26% |
| Jpm Emerging Markets Debt B Hedged Acc Nav Eur | 7.11% |
| Fidelity Institutional South East Asia | 6.42% |
| Schroder Institutional Pacific I Acc | 6.39% |
| First State Asia Pacific Leaders B Gbp Acc | 6.31% |
| Aberdeen Asia Pacific I Acc | 6.31% |
| Jpm New Europe B Acc | 6.28% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Asia Pacific | 32.00% |
| Global Emerging Markets | 22.00% |
| North America | 16.00% |
| Europe Ex Uk | 9.00% |
| Not Specified | 6.00% |
| Money Market | 6.00% |
| Uk | 5.00% |
| Japan | 4.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 36.00% |
| Global Emerging Market Equities | 22.00% |
| North American Equities | 16.00% |
| European Equities | 9.00% |
| International Equities | 6.00% |
| Money Market | 6.00% |
| Uk Equities | 5.00% |
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.