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No Bestinvest rating Find rated global funds
As at: 29/02/2012 4.2% Treasury 5.25% Gilt 2012 4% Gold Bullion Securities Limited (gbs)0% Sec Und Nts 2.4% Petroleo Brasileiro Sa Petrobras 2.4% Statoil Asa 2.3% Vodafone Group 2.2% Glaxosmithkline 1.7% Tesco 1.5% Ezion Holdings Ltd 1.4% China Shineway Pharmaceutical Grp 1.3% Lonking Hldgs Ltd Source: Trustnet
As at: 29/02/2012 24.7% Others 19% UK 14.3% Singapore 11.6% Hong Kong 6% USA 5.9% Germany 5.3% France 4% Not Specified 3.4% Norway 3.2% Switzerland Source: Trustnet
The fund typically holds 100-120 stocks.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.
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.
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