See more funds from Martin Currie Unit Trusts Ltd
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Martin Currie IF Emerging Markets A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
196.10p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.04% |
| Fund size | £19,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 7.20% |
| Country Garden Hldgs Co | 4.60% |
| Strip Ppmt 5% 07/09/14 | 3.80% |
| Jp Morgan Fleming American | 3.60% |
| Erste Abwicklungsanstaal 30/04/2012 | 3.40% |
| Netapp Inc | 3.10% |
| Concho Resources Inc | 2.90% |
| Newton Asian Income Inst Inc Gbp | 2.90% |
| Cazenove European A Acc | 2.80% |
| Schroder Charity Equity Inc | 2.70% |
| Sector | Weighting |
|---|---|
| Offices - Property | 28.60% |
| Net Current Assets | 28.10% |
| Retail - Property | 21.80% |
| Money Market | 12.00% |
| Unquoted Investments | 4.00% |
| Warehousing & Real Estate | 2.70% |
| Food Producers | 1.60% |
| Commercial Paper | 1.40% |
| Region | Weighting |
|---|---|
| Pacific Basin | 45.70% |
| Americas | 32.60% |
| Europe Ex Uk | 9.30% |
| Asia Pacific | 6.10% |
| South Africa | 4.90% |
| Money Market | 1.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 51.80% |
| Global Emerging Market Equities | 37.50% |
| European Equities | 9.30% |
| Money Market | 1.40% |
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.