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DIMENSIONAL INTERNATIONAL VALUE - Portfolio

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Asset allocation

dimensional international value  asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

dimensional international value  equity geographic illustration
Allocation Proportion
UK
Europe 25%
Nth America 25%
Japan 25%
Pacific
Other Equity 25%

Equity Capitalisation

dimensional international value  equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Top 10 holdings

As at: 31/01/2012
2.54% General Electric Co.
2.52% Chevron Corp
2.17% Pfizer Inc
2.14% At&t Inc
1.85% Jpmorgan Chase & Co
1.43% Banco Santander Sa
1.34% Verizon Communications Inc
1.33% Conocophillips
1.07% Merck & Co Inc(new)
.99% Daimler Ag
Source: Trustnet

Equity by sector

Financials 27%
Energy 14%
Industrials 13%
Consumer Discretionary 12%
Materials 9%
Telecommunications Utilities 6%
Health Care 6%
Consumer Staples 5%
Information Technology 4%
Utilities 3%

As at: 31/01/2012
48.3% USA
12.03%Japan
7.16% Canada
6.19% France
5.54% Germany
4.11% Australia
3.81% Switzerland
2.2% Spain
1.7% Netherlands
1.44% Sweden
Source: Trustnet

Portfolio details


No information available.

Constraints


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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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