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Martin Currie IF Global Alpha A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
93.65p
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 | 1.71% |
| Fund size | £67,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 3.10% |
| Samsung Electronics Co | 2.90% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 2.50% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.50% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 2.30% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 2.30% |
| Jpm Emerging Markets A Acc | 2.30% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 2.10% |
| Signet Global Fixed Income Gbp | 2.10% |
| Schroder Global Property Securities A Inc | 2.00% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 19.10% |
| Money Market | 19.00% |
| Offices - Property | 18.60% |
| Retail - Property | 15.70% |
| Unquoted Investments | 14.50% |
| Warehousing & Real Estate | 9.00% |
| Food Producers | 2.70% |
| Commercial Paper | 1.30% |
| Region | Weighting |
|---|---|
| North America | 49.80% |
| Europe Ex Uk | 17.90% |
| Uk | 10.40% |
| Pacific Basin | 8.00% |
| Japan | 7.90% |
| Americas | 2.50% |
| Middle East/ Africa | 1.30% |
| Money Market | 1.30% |
| South Africa | 0.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 49.80% |
| European Equities | 17.90% |
| Asia Pacific Equities | 15.90% |
| Uk Equities | 10.40% |
| Global Emerging Market Equities | 3.40% |
| International Equities | 1.30% |
| Money Market | 1.30% |
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.