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As at: 31/03/2012 3.4% Apple Inc 2.9% Jpmorgan Chase & Co 2.2% Novartis Ag 2% Pepsico Inc 1.9% Bg Group 1.8% Citigroup Inc 1.8% Aetna Inc New 1.7% Samsung Electronics Co 1.7% Laboratory Corp Of America Holdings 1.7% Henry Schein Inc Source: Trustnet
As at: 31/03/2012 53.8% North America 15.5% Europe 8.5% Japan 8.4% Pacific ex-Japan 7.8% UK 3.4% Latin America 2.2% Others .4% Money Market Source: Trustnet
The portfolio comprises 90-140 stocks.
Maximum stock weight is 3%. Regional positions are controlled but range between +/-15%, while Sector positions are also controlled but the range is a flexible +/- 10%. Maximum cash weighting of 7.5%. There is a tracking error target of 3-6%. There are some limits placed on the portfolio but these could result in significant divergences from the Index 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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