See more funds from River & Mercantile Asset Mgmt
See more funds in the Global sector
See more funds managed by: Alex O'Reilly
R&M Global Opportunities A Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
102.65p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.99% |
| Fund size | £167,103,115 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Pfizer Inc | 3.50% |
| Google Inc | 3.50% |
| Microsoft Corp | 3.00% |
| Kt&G Corp | 3.00% |
| Jardine Lloyd Thompson Group | 2.60% |
| Sanofi | 2.60% |
| Emc Corp | 2.50% |
| Varian Medical Systems Inc | 2.50% |
| Ingenico | 2.30% |
| Familymart Co | 2.30% |
| Sector | Weighting |
|---|---|
| Industrials | 17.40% |
| Consumer Products | 16.80% |
| Telecom, Media & Technology | 14.10% |
| Health Care | 12.50% |
| Banks | 9.00% |
| Oil & Gas | 8.00% |
| Insurance | 7.00% |
| Real Estate | 5.30% |
| Services | 4.60% |
| Financials | 3.50% |
| Basic Materials | 1.90% |
| Region | Weighting |
|---|---|
| International | 100.00% |
| Asset Type | Weighting |
|---|---|
| International Equities | 100.00% |
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.