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Premier Multi-Asset Growth Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
218.59p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.40% |
| Fund size | £29,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Franklin Uk Equity Income A Acc | 5.08% |
| Johcm Uk Opportunities Inst Acc | 4.88% |
| Polar Capital Global Insurance A Inc Gbp | 4.59% |
| Pfs Twentyfour Dynamic Bond Inst Acc | 4.27% |
| Glg Japan Core Alpha Professional Acc | 4.19% |
| M&G European Loan C Gbp | 4.11% |
| Aberforth Uk Small Companies | 4.06% |
| Merrill Lynch High Yield 24A 9% | 3.94% |
| First State Asia Pacific Leaders A Gbp Acc | 3.84% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 25.07% |
| Uk | 18.37% |
| Equities | 14.43% |
| Europe Ex Uk | 13.79% |
| Japan | 10.86% |
| Asia Pacific | 6.68% |
| Global Emerging Markets | 6.00% |
| Money Market | 4.80% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 18.37% |
| Asia Pacific Equities | 17.54% |
| International Equities | 14.43% |
| European Equities | 13.79% |
| Alternative Assets | 10.52% |
| Global Fixed Interest | 9.22% |
| Global Emerging Market Equities | 6.00% |
| Property | 5.33% |
| Money Market | 4.80% |
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.