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See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: David Oakes
Compass Balanced
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
115.85p
24/05/2012 |
| Standard Initial Charge | 5.57% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.57% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.74% |
| Fund size | £13,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Thames River Global Credit A Acc Gbp | 7.39% |
| Traditional Funds Thames River Gbl | 6.53% |
| Cf Walker Crips Uk High Alpha Inc | 5.75% |
| Traditional Funds Plc Thames River Gbl Emerg Markets Dist Gbp | 4.95% |
| Premier Pan European Property Ret | 4.73% |
| Ifds Matterley Uk & International Growth Acc | 4.53% |
| Stan Life Inv Global Index Linked Bond Ret Acc | 4.44% |
| Pfs Chelverton Uk Equity Income Inst Inc | 4.41% |
| Thames River Water & Agriculture | 4.09% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 34.42% |
| Uk Equities | 25.31% |
| International Equities | 19.55% |
| Money Market | 12.17% |
| Global Emerging Market Equities | 8.55% |
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.