See more funds from Martin Currie Unit Trusts Ltd
See more funds in the North America sector
See more funds managed by: David Forsyth
Martin Currie IF North American B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
171.20p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.90% |
| Fund size | £333,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 6.50% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 3.80% |
| Hannover Rueckversicherungs | 3.60% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 3.50% |
| Treasury 0% Tsy Bill 01/08/11 Gbp0.01 | 3.30% |
| Imperial Tobacco Finance 6.875% Nts 13/6/12 Gbp(Var) | 3.30% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 3.20% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 3.10% |
| Bear Stearns 8.12% 21/6/2017 | 3.10% |
| Lancaster, St. Nicholas Arcade | 3.00% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 23.00% |
| Money Market | 21.00% |
| Retail - Property | 18.70% |
| Unquoted Investments | 13.20% |
| Offices - Property | 11.70% |
| Warehousing & Real Estate | 9.50% |
| Food Producers | 2.60% |
| Commercial Paper | 0.20% |
| Region | Weighting |
|---|---|
| North America | 99.80% |
| Money Market | 0.20% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 99.80% |
| Money Market | 0.20% |
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.