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Premier Global Alpha Growth Inst Inc
Fund Overview |
|
|---|---|
| Unit Price |
92.90p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 2.05% |
| Fund size | £11,780,073 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Emc Corp | 2.97% |
| Anheuser-Busch Inbev Sa | 2.97% |
| Pnc Financial Services Group | 2.90% |
| 5Th 3Rd Bancorp Com | 2.90% |
| Pernod-Ricard | 2.74% |
| Pfizer Inc | 2.73% |
| Philip Morris International Inc | 2.50% |
| Union Pacific Corp | 2.49% |
| Cbs Corp | 2.48% |
| Sector | Weighting |
|---|---|
| Industrials | 22.50% |
| Consumer Products | 20.80% |
| Basic Materials | 18.60% |
| Financials | 13.90% |
| Health Care | 11.80% |
| Telecom, Media & Technology | 10.00% |
| Money Market | 2.40% |
| Region | Weighting |
|---|---|
| North America | 53.80% |
| Asia | 24.60% |
| Continental Europe | 15.20% |
| Uk | 4.00% |
| Money Market | 2.40% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 53.80% |
| Asia Pacific Equities | 24.60% |
| European Equities | 15.20% |
| Uk Equities | 4.00% |
| Money Market | 2.40% |
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.