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Martin Currie IF Global Equity Income A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
88.97p
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 | 1.92% |
| Fund size | £56,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 4.60% |
| Hikma Pharmaceuticals | 4.50% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 4.40% |
| Samsung Electronics Co | 3.70% |
| Us Treasury Note 3.125% 2019 | 3.50% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 3.40% |
| Fubon Financial Hldgs Co | 3.40% |
| Henderson Global Innovation Acc | 3.30% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 3.00% |
| Treasury 0% Tsy Bill 01/08/11 Gbp0.01 | 2.80% |
| Sector | Weighting |
|---|---|
| Money Market | 21.90% |
| Warehousing & Real Estate | 18.10% |
| Retail - Property | 16.20% |
| Offices - Property | 15.50% |
| Net Current Assets | 11.90% |
| Unquoted Investments | 10.00% |
| Food Producers | 3.50% |
| Commercial Paper | 2.90% |
| Region | Weighting |
|---|---|
| North America | 43.40% |
| Uk | 22.90% |
| Europe Ex Uk | 17.00% |
| Pacific Basin | 6.80% |
| Japan | 3.70% |
| Australasia | 3.30% |
| Money Market | 2.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 43.40% |
| Uk Equities | 22.90% |
| European Equities | 17.00% |
| Asia Pacific Equities | 13.80% |
| Money Market | 2.90% |
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.