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Martin Currie IF Japan Alpha A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
79.99p
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 | 1.73% |
| Fund size | £68,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 5.60% |
| Signet Global Fixed Income Gbp | 4.90% |
| Steinhoff International Hldgs | 4.80% |
| Alliance Trust North American Equity B Inc | 4.10% |
| Toys R Us Property 8.5% 01/12/2017 | 4.00% |
| Draegerwerk Ag & Co Kgaa | 3.50% |
| United States Of Amer Treas Bonds 2.125% Tb 31/03/16 Usd1000 Wi | 3.40% |
| +5.5Yr Autocallable Growth Structure 9/11/2015 | 3.40% |
| Express Scripts Inc | 3.30% |
| Broadgate Financing Cls`A2`4.949% Bds 5/04/31 Gbp5000 | 3.30% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 50.30% |
| Offices - Property | 20.90% |
| Government Index Linked | 14.30% |
| Services | 8.40% |
| Cash Deposits | 2.60% |
| Commercial Paper | 2.10% |
| Short Dated Bonds | 0.90% |
| International Fixed Interest | 0.50% |
| Region | Weighting |
|---|---|
| Japan | 97.90% |
| Money Market | 2.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 89.50% |
| Property | 8.40% |
| Money Market | 2.10% |
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.