Martin Currie North American Alpha Accumulation

Sell : 79.62p | Buy : 79.62p | up 1.67p
Last valuation as at 01-12-2008

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.50%
Annual saving 0.100% ²
Total Expense Ratio 1.66%
Launch date 19-11-2007
Launch price £1.00
Sector North America
Fund size £111 million
Number of holdings 25
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Tom Walker

Tom Walker
Located in: Edinburgh, UK


Director Product manager for global and North America portfolios Professional qualifications: CA Investment experience: 19 years'
Tom spent six years with Edinburgh Fund Managers. Initially covering the UK and other European markets, he went on to specialise in Asia (ex Japan) and became head of that team in 1991. Tom moved to Hong Kong in 1993 with Baring Asset Management (Asia). Focusing on Greater China, he managed the Greater China Fund Inc and Baring's Hong Kong Fund. He joined Martin Currie as head of the Pacific Basin team in 1996, and moved to head the North America team in 1998. He is the manager of the Martin Currie North American Fund and the Martin Currie Portfolio Investment Trust.

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Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 01 March 2008
Payment date ³ 30 April 2008

Top 10 holdings

McDonald's Corp. 6.11%
Cisco Systems 5.49%
General Mills 5.10%
International Business Machines Corp. 5.08%
Ultra Petroleum Corp. 4.89%
WellPoint 4.62%
CVS Caremark 4.53%
Wal-Mart Stores 4.51%
Hewlett-Packard Co. 4.50%
Google Inc. Cl A 4.42%

Top 10 sectors

Technology Hardware & Equipment 15.11%
Software & Computer Services 13.73%
Oil & Gas Producers 8.10%
Oil Equipment, Services & Distribution 6.45%
Travel & Leisure 6.11%
Food Producers 5.10%
Health Care Equipment & Services 4.62%
Food & Drug Retailers 4.53%
General Retailers 4.51%
Chemicals 4.21%

Top 10 countries

United States 78.01%
Canada 16.70%
United Kingdom 4.23%
Cash and Equiv. 1.06%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.

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