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Oceanic Australian Natural Resources AUD
Fund Overview |
|
|---|---|
| Unit Price |
2.17p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £18,500,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Fortescue Metals Group | 3.80% |
| Newcrest Mining | 3.60% |
| Ventnor Resources Ltd | 3.50% |
| Metminco Ltd | 3.30% |
| Tiger Resources Ltd | 3.10% |
| Bhp Billiton | 3.00% |
| Berkeley Resources Ltd | 3.00% |
| Southern Copper Corp | 2.60% |
| Alara Resources Ltd | 2.50% |
| Voyager Resources Ltd | 2.40% |
| Sector | Weighting |
|---|---|
| Basic Materials | 50.50% |
| Industrials | 29.80% |
| Precious Metals & Stones | 16.80% |
| Money Market | 2.40% |
| Not Specified | 0.50% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 97.60% |
| Money Market | 2.40% |
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.