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No Bestinvest rating Find rated uk smaller companies funds
As at: 29/02/2012 4.06% Avocet Mining 3.66% Faroe Petroleum Plc 2.8% Patagonia Gold 2.56% Office2office 2.45% Endace 2.36% Hilton Food Group Plc 2.32% Lavendon Group 2.3% Csf Group Plc 2.14% Iqe Plc 2.07% Fenner Plc Source: Trustnet
As at: 29/02/2012 74.61%UK 5.33% Others 3.64% Money Market 3.12% Channel Islands 2.7% Australia 2.45% Canada 2.45% New Zealand 2.02% Egypt 1.86% USA 1.82% Pacific Basin Source: Trustnet
Around 80-100 stocks are held in the portfolio. The cash level is usually 5%. Turnover is normally around 100%. c45% of the portfolio is invested in companies with market cap of £100-£500m, 20% is invested in companies >£500m
Each holding is limited to a maximum 5%. The portfolio usually has very little commonality with the Index 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.
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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