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JESSOP (GAR) US OPPORTUNITIES PF - Portfolio

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Asset allocation

jessop (gar) us opportunities pf asset allocation illustration
Allocation Proportion
Equity 87%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 13%

Equity Geographic

jessop (gar) us opportunities pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

jessop (gar) us opportunities pf equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 25%
Small Caps 7%

Top 10 holdings

As at: 30/03/2012
6.8% Apple Inc
3.5% National Oilwell Varco Inc
3.3% Ross Stores Inc
3% Biogen Idec Inc
3% Intuitive Surgical Inc
3% Occidental Petroleum Corp
2.8% Wynn Resorts
2.7% Pnc Financial Services Group
2.7% Precision Castparts Corp
2.7% Sensata Technologies Hldgs Bv
Source: Trustnet

Equity by sector

Consumer Discretionary 27%
Information Technology 22%
Industrials 14%
Financials 11%
Energy 9%
Health Care 9%
Money Market 6%
Materials 4%
Consumer Staples 1%

As at: 30/03/2012
94.3% USA
5.7% Money Market
Source: Trustnet

Portfolio details


The portfolio consists of 35-50 stocks.

Constraints


Maximum of 5% in any individual holding. Maximum cash weighting 10%.
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark 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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