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Pru Adventurous Portfolio Sterling C Inc
Fund Overview |
|
|---|---|
| Unit Price |
111.43p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 1.29% |
| Fund size | £33,500,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder Tokyo A Acc | 8.30% |
| Henderson European Selected Opportunities Ret | 6.70% |
| Henderson European Growth Ret | 6.60% |
| Jupiter European Special Situations Acc | 6.50% |
| Fidelity South East Asia | 6.40% |
| First State Asia Pacific Leaders A Gbp Acc | 6.00% |
| Threadneedle American Ret Acc Gbp | 5.60% |
| Blackrock Uk A Acc | 5.20% |
| M&G Recovery A Acc Gbp | 5.20% |
| Schroder Uk Alpha Plus A Acc | 5.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 24.95% |
| Europe Ex Uk | 19.75% |
| Japan | 12.77% |
| Asia Pacific | 12.40% |
| North America | 11.08% |
| Not Specified | 7.79% |
| Money Market | 6.36% |
| Global Emerging Markets | 4.91% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 25.17% |
| Uk Equities | 19.94% |
| European Equities | 19.75% |
| North American Equities | 11.08% |
| Property | 7.79% |
| Money Market | 6.36% |
| Uk Fixed Interest | 5.01% |
| Global Emerging Market Equities | 4.91% |
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.