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Rathbone Multi Asset Enhanced Gth Port Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
91.98p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.58% |
| Fund size | £7,538,490 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Aspect Capital Diversified Trends F Gbp | 7.47% |
| First State Global Emerging Markets B Gbp Acc | 6.60% |
| Brown Advisory Funds Us Equity Growth Fd Gbp Cls`A`Shs | 6.58% |
| Coupland Cardiff Funds Asia Alpha-Pls C Gbp | 6.44% |
| Baring Emerging Europe Plc | 6.13% |
| Janus Us All Cap Growth I Acc Usd | 6.02% |
| Marlborough Special Situations Acc | 5.05% |
| Edinburgh Dragon Trust Plc Ord 20P | 4.62% |
| Goldman Sachs Next 11 Equity Fund | 4.42% |
| Blackrock Uk Special Situations A Acc | 4.31% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 23.18% |
| North America | 18.43% |
| Global Emerging Markets | 16.26% |
| Europe | 15.92% |
| Asia | 13.50% |
| Uk | 12.71% |
| Asset Type | Weighting |
|---|---|
| International Equities | 81.02% |
| Alternative Investment Strategies | 14.04% |
| Global Fixed Interest | 4.94% |
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.