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EFA OPM Diversified Target Return A Inc
Fund Overview |
|
|---|---|
| Unit Price |
93.27p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.20% |
| Fund size | £6,575,740 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Artemis Uk Hedge A Gbp | 12.10% |
| Ms 6 Year Ftse 100 Autocall Bonus Note | 10.24% |
| Swip Uk Flexible Strategy B | 8.37% |
| Henderson Uk Absolute Return Inst | 8.23% |
| Lazard Emerging Markets Local Debt Inst Usd | 8.00% |
| Cazenove Uk Absolute Target P1 Gbp | 7.69% |
| Henderson Credit Alpha I Gr Acc Gbp | 7.36% |
| M&G Optimal Income Inst Acc Gbp | 6.36% |
| Artemis Strategic Assets I Acc | 6.18% |
| Sg 5 Year S&P 500/Eurostoxx 50 Range Accrual 11.4% | 5.72% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 80.29% |
| Money Market | 19.71% |
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.