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GAM GLOBAL DIVERSIFIED - Portfolio

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Asset allocation

gam global diversified  asset allocation illustration
Allocation Proportion
Equity 85%
High yield bonds 0%
Quality bonds 1%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 14%

Equity Geographic

gam global diversified  equity geographic illustration
Allocation Proportion
UK 38%
Europe 8%
Nth America 24%
Japan 25%
Pacific 5%
Other Equity 0%

Equity Capitalisation

gam global diversified  equity capitalisation illustration
Allocation Proportion
Large Caps 55%
Mid Caps 35%
Small Caps 10%

Top 10 holdings

As at: 29/02/2012
3.9% Pfizer Inc
3.8% El Paso Corp
3.4% Aviva
3.2% Royal Bank Of Scotland Group Plc
3.2% Bt Group
3.2% Sumitomo Mitsui Financial Group Inc
2.7% Nomura Hldgs Inc
2.7% Pearson
2.6% Sara Lee Corp
2.2% Nippon Tel & Tel Corp
Source: Trustnet

Equity by sector

Financials 24%
Consumer Discretionary 11%
Net Current Assets 11%
Industrials 10%
Information Technology 10%
Consumer Staples 9%
Health Care 9%
Telecommunications Utilities 7%
Energy 6%
Materials 3%

As at: 29/02/2012
33.98%UK
26.37%Japan
18.76%USA
10.83%Net Current Assets
4.55% France
1.73% Germany
1.47% Thailand
1.16% Italy
.61% New Zealand
.51% Canada
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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