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Marlborough European Trust Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
173.98p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.02% |
| Fund size | £4,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cazenove Uk Corporate Bond A Acc | 5.10% |
| Henderson Global Innovation Acc | 4.50% |
| European Investment Bank 2.25% Mtn 22/01/15 Gbp100000 | 4.40% |
| Fubon Financial Hldgs Co | 4.40% |
| Blackrock Uk Equity Portfolio | 4.30% |
| Hikma Pharmaceuticals | 4.20% |
| Jpm Strategic Bond I Gr Acc | 4.00% |
| Fargo Bank International | 3.90% |
| Old Dominion Freight Line Inc | 3.80% |
| R&M Uk Equity Income A | 3.70% |
| Sector | Weighting |
|---|---|
| Money Market | 23.40% |
| Short Dated Bonds | 14.40% |
| Warehousing & Real Estate | 11.80% |
| Net Current Assets | 9.80% |
| Industrial - Property | 9.40% |
| Offices - Property | 9.00% |
| Retail - Property | 8.20% |
| Warehouse - Property | 7.10% |
| Unquoted Investments | 6.90% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 88.70% |
| Money Market | 7.10% |
| Uk | 4.20% |
| Asset Type | Weighting |
|---|---|
| European Equities | 88.70% |
| Money Market | 7.10% |
| Uk Equities | 4.20% |
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.