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ELITE FITZWILLIAM BALANCED GROWTH - Portfolio

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Find rated mixed investment 40-85% shares funds


Asset allocation

elite fitzwilliam balanced growth asset allocation illustration
Allocation Proportion
Equity 90%
High yield bonds
Quality bonds 9%
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

elite fitzwilliam balanced growth equity geographic illustration
Allocation Proportion
UK 67%
Europe 16%
Nth America 7%
Japan 5%
Pacific 5%
Other Equity 0%

Equity Capitalisation

elite fitzwilliam balanced growth equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 31/01/2012
8.66% Martin Currie North American Alpha A
7.71% Artemis Income R Inc
6.3% Blackrock Gold & General A Acc
6.29% Muzinich Funds Shortdurationhighyield Hgd Gbp Inc Uts
5.64% Glg Uk Select A Retail
5.59% Tiburon Funds Taurus Usd
5.49% Cazenove Absolute Uk Dynamic P1 Acc Gbp
4.59% Memnon European Fund
4.55% Montlake Pegasus Ucits
4.5% Schroder Cqs Long Short Credit
Source: Trustnet

Equity by sector

No data available.

As at: 31/01/2012
32.05%UK
27.61%Others
8.66% USA
7.92% Not Specified
7.75% Asia Pacific ex Japan
4.59% Europe
4.37% Money Market
3.7% Global Emerging Markets
3.35% Japan
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.

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