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ZURICH (EX EAGLE STAR) EUROPEAN SELECT GROWTH PF - Portfolio

Bestinvest rating 5 stars


Asset allocation

zurich (ex eagle star) european select growth pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

zurich (ex eagle star) european select growth pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

zurich (ex eagle star) european select growth pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Top 10 holdings

As at: 31/03/2012
6.9% Nestle Sa
5.6% Schneider Electric
5.3% Linde Ag
4.9% Sampo
4.8% Air Liquide(l`)
4.5% Fresenius Medical Care Ag & Co.kgaa
4.4% Sap Ag
4.3% Anheuser-busch Inbev Sa
4.3% Brenntag Ag
3.9% Unilever Nv
Source: Trustnet

Equity by sector

Consumer Goods 25%
Basic Materials 22%
Industrials 19%
Financials 11%
Health Care 7%
Consumer Services 7%
Technology 4%
Oil & Gas 4%
Money Market 1%

As at: 31/03/2012
28.1% Germany
19.6% France
14.8% Switzerland
9.6% Sweden
5.9% Finland
5.7% Belgium
5.2% Netherlands
3.5% Ireland
3.4% Norway
2.4% Denmark
Source: Trustnet

Portfolio details


A core list of 45-65 stocks is selected from which this portfolio must hold at least 40%, although in practice it has been nearer 50%. Expected tracking error (ex ante) 3% to 8% p.a. Max cash 5%.

Constraints


There are no set country/sector maximum or minimum weights, but stock positions are unlikely to exceed 5%.
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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