See more funds from Martin Currie Unit Trusts Ltd
See more funds in the China/Greater China sector
See more funds managed by: James Chong
Martin Currie IF China B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
83.91p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.31% |
| Fund size | £31,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 6.50% |
| Nec Fielding | 5.20% |
| Netapp Inc | 5.10% |
| Edp Finance Bv 5.375% Nts 02/11/12 Usd100000 `144A` | 4.60% |
| Jp Morgan Fleming American | 4.20% |
| Pictet Funds(Europe)Sa Agriculture Z Eur | 3.50% |
| Li & Fung | 2.80% |
| Asif Ii 5.125% Eur Med Trm Nt 28/01/2013 Gbp1000 | 2.80% |
| Avon Products Inc | 2.30% |
| Schroder All Mature Index Linked Bond I Acc | 2.30% |
| Sector | Weighting |
|---|---|
| Offices - Property | 38.30% |
| Net Current Assets | 17.20% |
| Money Market | 16.60% |
| Retail - Property | 15.30% |
| Unquoted Investments | 8.70% |
| Commercial Paper | 2.30% |
| Food Producers | 1.50% |
| Region | Weighting |
|---|---|
| Pacific Basin | 97.70% |
| Money Market | 2.30% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 97.70% |
| Money Market | 2.30% |
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.