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See more funds managed by: Evercore Pan-Asset Capital Management Limited MANA
PFS PanBALANCED B
Fund Overview |
|
|---|---|
| Unit Price |
94.91p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.40% |
| Total Expense Ratio | 0.98% |
| Fund size | £17,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Axa Sterling Credit Short Duration Bond H Acc | 15.60% |
| Ishares Markit Iboxx Gbp | 12.00% |
| Ishares Trust Emerging Mkts Local Currency Bd | 10.30% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 43.80% |
| International | 15.90% |
| Asia | 15.10% |
| North America | 9.90% |
| Uk | 7.40% |
| Global Emerging Markets | 6.30% |
| Money Market | 1.60% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 46.80% |
| Asia Pacific Equities | 15.10% |
| North American Equities | 9.90% |
| Uk Equities | 7.40% |
| Property | 7.20% |
| Global Emerging Market Equities | 6.30% |
| International Equities | 5.70% |
| Money Market | 1.60% |
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.