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Premier Alternative Strategies R Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
90.26p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.92% |
| Fund size | £62,112,599 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Bank Plc 0% Nts 07/11/16 Gbp1 | 8.95% |
| Symphony Structured Products | 7.28% |
| Societe Generale Acceptance Nv 0% Gtd 27/01/15 Gbp1000 | 6.73% |
| Lloyds Tsb Bank Plc Iln 29/01/18(Eurostoxx 50)Gbp1000 | 6.64% |
| Hsbc Bank Bermudan Wts 7/8/17 | 5.06% |
| Ubs Ag C/Wts 13/04/17 (Bkt Of Idx) | 4.19% |
| Abbey Natl Trsy Sv Call Wts 11/02 | 3.25% |
| Source Physical Markets Plc Secured Gold | 3.16% |
| Bnp Paribas Arbitrage Issuance Bv 0% Nts 19/06/17 Gbp1000 | 3.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 46.55% |
| European Equities | 17.85% |
| Alternative Assets | 10.02% |
| North American Equities | 5.74% |
| Commodity & Energy | 5.73% |
| Property | 4.32% |
| Global Emerging Market Equities | 3.58% |
| International Equities | 1.84% |
| Alternative Investment Strategies | 1.51% |
| Money Market | 1.50% |
| Asia Pacific Equities | 1.36% |
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.