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Premier Castlefield Managed Multi-Asset General Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
185.29p
24/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.92% |
| Total Expense Ratio | 2.48% |
| Fund size | £7,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Sga Societe Generale Acceptance | 9.91% |
| Royal Bank Of Scotland Plc Van Ct212098 29/03/17(Rbs Cert)Gbp | 9.82% |
| Barclays Bank London 0% | 6.75% |
| Ignis Absolute Return Government Bond I Acc Gbp | 5.57% |
| Jp Morgan Private Equity Zdp 2017 Gbp | 5.23% |
| Uk Commercial Property Trust | 4.65% |
| Harbourvest Senior Loans-C | 4.46% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 4.10% |
| Treasury 1.25% Idx-Lkd Gilt 2017 | 3.93% |
| Ishares Jpm Bonds | 3.85% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 52.20% |
| Europe Ex Uk | 18.68% |
| Pacific Basin | 13.63% |
| Global Emerging Markets | 6.96% |
| Japan | 6.55% |
| Money Market | 1.97% |
| Equities | 0.01% |
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 28.51% |
| Uk Fixed Interest | 24.04% |
| Global Fixed Interest | 14.30% |
| Fixed Interest | 11.19% |
| International Equities | 8.36% |
| Property | 7.63% |
| Money Market | 3.37% |
| Uk Equities | 2.60% |
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.