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Rathbone Multi Asset Strategic Grth Portfolio Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
122.28p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.31% |
| Fund size | £55,305,341 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder Uk Growth Plc | 6.06% |
| Baring German Growth Acc Gbp | 4.52% |
| Aspect Capital Diversified Trends E Gbp | 4.47% |
| Brown Advisory American A Gbp | 4.36% |
| Heronbridge Uk Equity A | 3.77% |
| Investec Global Energy A Ret Acc Gbp | 3.65% |
| Ennismore European Smallar Companies Gbp | 3.61% |
| Legg Mason Us Equity Income A Inc | 3.45% |
| Morgan Stanley Global Brands Inst Acc | 3.20% |
| Soc Gen Ftse Autocall | 3.13% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 34.89% |
| Uk | 29.22% |
| Europe | 12.71% |
| North America | 11.26% |
| Asia | 6.77% |
| Global Emerging Markets | 5.15% |
| Asset Type | Weighting |
|---|---|
| International Equities | 52.43% |
| Global Fixed Interest | 23.09% |
| Alternative Investment Strategies | 22.67% |
| Property | 1.81% |
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.