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Smith & Williamson MM Endurance Balanced Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
166.00p
23/05/2012 |
| 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 | 2.27% |
| Fund size | £34,820,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp Income Acc | 7.10% |
| Artemis Income R Inc | 6.80% |
| Ubs Us Equity A Acc | 4.70% |
| Aberdeen Emerging Markets A Acc | 4.70% |
| First State Asia Pacific Leaders A Gbp Acc | 4.50% |
| Bh Global Gbp | 3.90% |
| Axa Framlington Uk Select Opps R Acc | 3.80% |
| Schroder Uk Alpha Plus A Inc | 3.70% |
| Blackrock Gold & General A Inc | 3.60% |
| M&G Recovery A Acc Gbp | 3.50% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 33.90% |
| Uk | 31.80% |
| North America | 9.70% |
| Pacific Basin | 7.00% |
| Global Emerging Markets | 6.90% |
| Europe Ex Uk | 4.50% |
| Money Market | 3.30% |
| Japan | 2.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 31.80% |
| Fixed Interest | 15.60% |
| Alternative Investment Strategies | 10.50% |
| Asia Pacific Equities | 9.90% |
| North American Equities | 9.70% |
| International Equities | 7.80% |
| Global Emerging Market Equities | 6.90% |
| European Equities | 4.50% |
| Money Market | 3.30% |
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.