See more funds from Royal Bk of Scotland Coll Inv
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See more funds managed by: Ian Aylward
Royal Bank of Scot Adventurous Growth
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
106.70p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.20% |
| Total Expense Ratio | 2.25% |
| Fund size | £153,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Intech Us Equity | 15.90% |
| Aberdeen Emerging Markets I Acc | 9.50% |
| Schroders Asia Pacific Equity | 9.00% |
| Lindsell Train Cf Lindsell Train Uk Equity Inc | 8.90% |
| R&M Uk Equity A Inc | 8.80% |
| Investec Uk Equity A Gr Inc Gbp | 8.80% |
| Standard Life Investment Uk Equity | 6.50% |
| Kames Sterling Corporate Bond A Inc | 5.80% |
| Aviva Inv Property Trust Acc | 4.20% |
| Mirabaud European Equity | 4.00% |
| Sector | Weighting |
|---|---|
| Financials | 14.10% |
| Consumer Products | 12.40% |
| Services | 10.70% |
| Telecom, Media & Technology | 10.30% |
| Not Specified | 8.90% |
| Industrials | 8.90% |
| Money Market | 8.70% |
| Fixed Interest | 8.60% |
| Oil & Gas | 7.40% |
| Health Care | 5.00% |
| Basic Materials | 5.00% |
| Region | Weighting |
|---|---|
| Uk | 35.50% |
| North America | 17.80% |
| Europe | 12.60% |
| Asia | 11.00% |
| Money Market | 8.70% |
| Equities | 5.30% |
| Japan | 2.90% |
| Americas | 2.50% |
| Australasia | 2.20% |
| European Emerging Markets | 1.10% |
| Middle East/ Africa | 0.40% |
| Asset Type | Weighting |
|---|---|
| International Equities | 45.50% |
| Uk Equities | 30.70% |
| Money Market | 8.70% |
| Property | 6.40% |
| Uk Fixed Interest | 4.80% |
| Global Fixed Interest | 3.80% |
| Alternative Assets | 0.10% |
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.