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Melchior North America Opportunities B USD
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
2.50p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.65% |
| Total Expense Ratio | 1.95% |
| Fund size | £51,077,800 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Emerging Markets Opportunities Ret Acc | 2.25% |
| Basf Se | 2.18% |
| Blackrock Gold & General A Acc | 2.16% |
| Barclays Globalaccess Emerging Markets Equity A Acc Usd | 2.02% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.02% |
| Wilmar International Ltd | 1.97% |
| Tui Travel Plc | 1.93% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 1.90% |
| Telecom Italia Spa(New) | 1.84% |
| Canon Inc | 1.84% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 32.80% |
| Money Market | 30.30% |
| Offices - Property | 13.80% |
| Warehousing & Real Estate | 9.80% |
| Unquoted Investments | 8.10% |
| Retail - Property | 4.20% |
| Commercial Paper | 1.10% |
| Region | Weighting |
|---|---|
| North America | 98.90% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 98.90% |
| Money Market | 1.10% |
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.