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IGNIS ARGONAUT EUROPEAN INCOME A - Portfolio

Bestinvest rating 1 stars


Asset allocation

ignis argonaut european income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%

Equity Geographic

ignis argonaut european income a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ignis argonaut european income a equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 12%
Small Caps 7%

Top 10 holdings

As at: 29/02/2012
4.1% Zurich Financial Services
3.5% Novartis Ag
3.1% Sanofi
3.1% Basf Se
3% Volvo(ab)
Source: Trustnet

Equity by sector

Large Cap Companies 83%
Small Cap Companies 10%
Mid Cap Companies 5%
Money Market 1%

As at: 29/02/2012
20.4% France
17.4% Sweden
13.8% Germany
10.4% Switzerland
9.9% Italy
9.4% Finland
7.5% Norway
6.1% Others
4.1% Spain
1% Money Market
Source: Trustnet

Portfolio details


-There will be between 30 and 50 holdings, with no position smaller than 1% of the fund and none bigger than 5%. Up to 10% may be held in cash, athough this may be increased to 20% if the manager wishes to make a tactical allocation.
-Typically the allocation will be 40% value, 40% growth and 20% special situations.

Constraints


-Sector weights will differ by no more than 10% from the benhcmark.
This fund is managed within tight constraints which are likely to lead to performance closely in line with the benchmark. We estimate that over **% of this fund is passive.

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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