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SL Inv American Eqty Unconstrained I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
67.76p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.87% |
| Fund size | £49,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.30% |
| General Dynamics Corp | 3.20% |
| Qualcomm Inc | 3.00% |
| Tjx Cos Inc | 3.00% |
| Equinix Inc | 2.80% |
| Jpmorgan Chase & Co | 2.70% |
| Dr Pepper Snapple Group Inc | 2.70% |
| Centurylink Inc | 2.60% |
| Citigroup Inc | 2.60% |
| Penn National Gaming Inc | 2.60% |
| Sector | Weighting |
|---|---|
| Consumer Products | 24.40% |
| Telecom, Media & Technology | 24.30% |
| Industrials | 14.00% |
| Financials | 12.10% |
| Basic Materials | 11.70% |
| Health Care | 10.30% |
| Utilities | 2.40% |
| Money Market | 0.80% |
| Region | Weighting |
|---|---|
| North America | 99.20% |
| Money Market | 0.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 99.20% |
| Money Market | 0.80% |
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.