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IFSL BESTINVEST AGGRESSIVE GROWTH PORTFOLIO I - Portfolio

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Asset allocation

ifsl bestinvest aggressive growth portfolio i asset allocation illustration
Allocation Proportion
Equity 75%
High yield bonds 4%
Quality bonds 3%
Property 2%
Commodities 3%
Hedge 5%
Fund cash 8%

Equity Geographic

ifsl bestinvest aggressive growth portfolio i equity geographic illustration
Allocation Proportion
UK 37%
Europe 13%
Nth America 17%
Japan 10%
Pacific 16%
Other Equity 7%

Equity Capitalisation

ifsl bestinvest aggressive growth portfolio i equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 22%
Small Caps 9%

Top 10 holdings

As at: 30/04/2012
7.5% First State Asia Pacific Leaders
6.1% AXA Framlington UK Select Opps
6.1% iShares S&P 500
5.6% JO Hambro CM UK Opportunities
5.6% Schroder UK Core
5.3% M&G Recovery
5.3% Threadneedle UK Equity Income
4.7% Aberdeen Emerging Markets
4.4% GLG Japan Core Alpha Equity GBP
3.7% M&G American
Source: Bestinvest

Equity by sector

Equities 78%
Fixed Interest 9%
Money Market 4%
Hedge 3%
Commodity & Energy 3%
Property 3%

As at: 30/04/2012
28% UK Equities
13% North American Equities
12% Pacific Equities
10% European Equities
7% Cash
5% Hedge
5% Other Equities
4% High Yield Bonds
3% Commodities
3% Quality Bonds
Source: Bestinvest

Portfolio details


The fund has a bias to equities, with considerable exposure to overseas equities, although it is not restricted in its choice of asset category.
Fund volatility as well as asset allocation and geographical/capitalisation split of equities relative to the Asset Model is continually monitored to ensure that there is not a wide divergence relative to the in-house rules.
The fund's equity component is always likely to have above average exposure to small & mid cap stocks.

Constraints


There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

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

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