020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

ECCLESIASTICAL AMITY EUROPEAN - Portfolio

No Bestinvest rating
Find rated europe excluding uk funds


Asset allocation

ecclesiastical amity european asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

ecclesiastical amity european equity geographic illustration
Allocation Proportion
UK 2%
Europe 98%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ecclesiastical amity european equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 21%
Small Caps 9%

Top 10 holdings

As at: 29/02/2012
3.1% Merck Kgaa
3% Roche Hldg Ag
2.9% Novartis Ag
2.9% Deutsche Bank Ag
2.8% Sanofi
2.6% Vivendi
2.6% Smurfit Kappa Group Plc
2.5% Carl Zeiss Meditec Ag
2.4% Ansaldo Sts
2.3% Yara International Asa
Source: Trustnet

Equity by sector

Industrials 20%
Health Care 16%
Financials 15%
Consumer Goods 10%
Utilities 10%
Consumer Services 10%
Basic Materials 8%
Telecommunications 7%
Technology 3%
Oil & Gas 2%

As at: 29/02/2012
25.3% Germany
20.4% France
11.6% Netherlands
9% Switzerland
8% Italy
6.5% Sweden
5.9% Spain
5.5% Others
4.4% Finland
2.6% Ireland
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1