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Premier Enterprise Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
244.33p
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 | 1.75% |
| Total Expense Ratio | 2.09% |
| Fund size | £20,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Burford Capital Ltd | 6.47% |
| Alliance Trust Plc | 5.59% |
| City Natural Resources High Yield Trust | 4.93% |
| Templeton Emerging Markets | 4.17% |
| Signet Global Fixed Income Gbp | 4.05% |
| Greenwich Loan Income | 4.02% |
| Blackrock World Mining Trust Plc | 3.91% |
| 3I Group | 3.82% |
| Phaunos Timber | 3.58% |
| Boussard & Gavaudan Holding Ltd Gbp | 3.50% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 28.44% |
| Commodity & Energy | 15.19% |
| Fixed Interest | 11.32% |
| International Equities | 10.34% |
| Global Emerging Market Equities | 10.28% |
| Alternative Assets | 8.89% |
| Property | 8.82% |
| Asia Pacific Equities | 6.72% |
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.