020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

CAZENOVE EUROPEAN X - Portfolio

Bestinvest rating 4 stars


Asset allocation

cazenove european x asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

Equity Geographic

cazenove european x equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

cazenove european x equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 15%
Small Caps 3%

Top 10 holdings

As at: 29/02/2012
4.91% Novartis Ag
4.28% Sanofi
4.07% Bayer Ag
3.37% Nestle Sa
3.14% Davide Campari
2.93% Allianz Se
2.9% Roche Hldg Ag
2.89% Total S.a
2.77% Eni
2.76% Publicis Groupe Sa
Source: Trustnet

Equity by sector

Financials 17%
Consumer Goods 16%
Industrials 15%
Health Care 12%
Oil & Gas 10%
Consumer Services 8%
Utilities 6%
Basic Materials 5%
Technology 5%
Telecommunications 4%

As at: 29/02/2012
25.47%France
22.13%Switzerland
20.94%Germany
9.31% Italy
6.22% Spain
3.89% Money Market
3.62% Sweden
3.11% Netherlands
2.99% Others
2.32% Norway
Source: Trustnet

Portfolio details


The portfolio has a bias towards blue chips and a minimum of 75% commonality with the team core model. Around 80 stocks are in the portfolio.

Constraints


Sector weightings are within +/- 3%, stock weightings within +/- 3%. Individual market weights are also controlled to within 7.5% for larger markets and 5% for smaller markets.
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

Version: 4.1.1