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Smith & Williamson MM Global Investment A Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
1633.00p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £28,080,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Monks Investment Trust Plc | 4.60% |
| Treasury China Trust Npv | 4.60% |
| Edinburgh Investment Tst Plc | 4.20% |
| Edinburgh Dragon Trust Plc Ord 20P | 4.00% |
| F&C Private Equity Trust Ord | 4.00% |
| The Cayenne Trust Plc | 3.90% |
| Utilico Emerging Markets | 3.20% |
| Electra Priv Eq 5% Culs | 3.10% |
| Ecofin Water & Power Opportunities | 3.00% |
| Schroder Uk Growth Plc | 2.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 28.30% |
| Uk | 20.90% |
| Pacific Basin | 14.40% |
| North America | 9.50% |
| Equities | 8.30% |
| Europe Ex Uk | 7.20% |
| Money Market | 5.20% |
| Japan | 5.10% |
| Americas | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 20.90% |
| Asia Pacific Equities | 19.50% |
| Alternative Investment Strategies | 12.10% |
| Fixed Interest | 9.60% |
| North American Equities | 9.50% |
| International Equities | 8.30% |
| European Equities | 7.20% |
| Property | 6.60% |
| Money Market | 5.20% |
| Global Emerging Market Equities | 1.10% |
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.