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Old Mutual Asian Select A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 227.98p
/ Sell: 217.61p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.82% |
| Fund size | £29,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.80% |
| Qr National Ltd | 3.20% |
| China Minsheng Banking Corp | 3.20% |
| Bank Rakyat Indonesia | 3.00% |
| Soho China Limited | 3.00% |
| Advanced Info Service Public Co | 2.90% |
| Radiant Opto-Electronics Corp | 2.90% |
| Wynn Macau Ltd | 2.70% |
| Industrial & Commercial Bk Of China | 2.60% |
| China Citic Bank Corporation Ltd | 2.60% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 63.40% |
| Australasia | 22.80% |
| Asia Pacific | 8.00% |
| Equities | 5.50% |
| Europe Ex Uk | 0.30% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.20% |
| International Equities | 5.50% |
| European Equities | 0.30% |
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.