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GAM UK DIVERSIFIED - Portfolio

Bestinvest rating 1 stars


Asset allocation

gam uk diversified asset allocation illustration
Allocation Proportion
Equity 82%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 18%

Equity Geographic

gam uk diversified equity geographic illustration
Allocation Proportion
UK 90%
Europe 3%
Nth America 1%
Japan 5%
Pacific 1%
Other Equity 0%

Equity Capitalisation

gam uk diversified equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 21%
Small Caps 25%

Top 10 holdings

As at: 29/02/2012
5.9% Aviva
5.3% Glaxosmithkline
5.1% Bp
4.3% Bt Group
4% Itv
3.8% Royal Bank Of Scotland Group Plc
3.8% Pearson
3.7% Sumitomo Mitsui Financial Group Inc
3.5% Oxford Instruments
3.3% Nomura Hldgs Inc
Source: Trustnet

Equity by sector

Financials 27%
Consumer Discretionary 14%
Information Technology 13%
Health Care 11%
Energy 8%
Telecommunications Utilities 7%
Industrials 6%
Consumer Staples 6%
Materials 3%
Money Market 3%

As at: 29/02/2012
96.93%UK
3.07% Money Market
Source: Trustnet

Portfolio details


The portfolio is usually well diversified at over 100 holdings.

Constraints


The manager sets himself a maximum 3-4% position on holdings, but pays little attention to index sector weights. The portfolio will not hold tobacco stocks.
The portfolio usually has very little commonality with the Index and so performance can be expected to differ markedly on occasions.

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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