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PSigma Dynamic Multi Asset R Fund Acc
Discount: 4.75%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 123.37p
/ Sell: 117.15p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 4.75% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £535.80 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.61% |
| Fund size | £14,755,400 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ishares Ftse 100 | 8.10% |
| Axa Us Short Duration High Yield Bond Zi Inc | 6.10% |
| Mfs Meridian Global Equity I1 Gbp | 5.40% |
| Investec Uk Special Situations A Acc | 5.30% |
| M&G Uk Inflation Linked Corporate Bond A Acc | 5.00% |
| Jupiter Japan Income Inc | 4.90% |
| Legg Mason Western Asset Global Credit Absolute Return C(M) Dis Usd | 4.40% |
| M&G Global Basics A Acc Eur | 4.30% |
| First State Asia Pacific Leaders A Gbp Acc | 4.20% |
| Schroder Income Maximiser A Acc | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 28.90% |
| Uk Equities | 19.70% |
| Alternative Assets | 19.10% |
| Global Fixed Interest | 15.70% |
| Money Market | 11.00% |
| Commodity & Energy | 5.50% |
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.