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Bestinvest rating
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
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
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.
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
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