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Scot Wid American Growth B
Fund Overview |
|
|---|---|
| Unit Price |
704.30p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.13% |
| Total Expense Ratio | 1.25% |
| Fund size | £73,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.30% |
| Exxon Mobil Corp | 3.50% |
| International Bus Mach Corp | 1.90% |
| Microsoft Corp | 1.90% |
| General Electric Co. | 1.70% |
| Pfizer Inc | 1.60% |
| Wells Fargo & Co | 1.60% |
| S&P 500 E-Mini Future Jun 12 (15/06/12) Etd | 1.60% |
| Coca-Cola Co | 1.50% |
| Johnson & Johnson | 1.50% |
| Sector | Weighting |
|---|---|
| Consumer Products | 21.30% |
| Telecom, Media & Technology | 20.90% |
| Basic Materials | 14.80% |
| Financials | 14.50% |
| Health Care | 11.30% |
| Industrials | 10.30% |
| Utilities | 3.10% |
| Not Specified | 2.20% |
| Futures | 1.60% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 98.40% |
| Alternative Investment Strategies | 1.60% |
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.