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JESSOP (GAR) EMERGING MARKET OPPS PF - Portfolio

No Bestinvest rating


Asset allocation

jessop (gar) emerging market opps pf asset allocation illustration
Allocation Proportion
Equity 101%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash -1%

Equity Geographic

jessop (gar) emerging market opps pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 0%
Nth America 1%
Japan 0%
Pacific 47%
Other Equity 51%

Equity Capitalisation

jessop (gar) emerging market opps pf equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 14%
Small Caps 2%

Top 10 holdings

As at: 29/02/2012
4.2% Samsung Electronics Co
3% Vale Sa
2.7% Petroleo Brasileiro Sa Petrobras
2.6% China Construction Bank
2.3% Cnooc
2.1% Cia Brasil Dist(pao De Acucar)
1.6% Companhia De Bebidas Das Americas
1.6% Brf - Brasil Foods Sa
1.5% Hyundai Motor Co
1.5% Itau Unibanco Hldg Sa
Source: Trustnet

Equity by sector

Financials 25%
Energy 15%
Materials 14%
Information Technology 11%
Consumer Staples 11%
Consumer Discretionary 9%
Industrials 8%
Telecommunications Utilities 5%
Utilities 2%
Health Care 1%

As at: 29/02/2012
16.9% Brazil
12.7% Korea
11.2% Others
10.1% Hong Kong
10% USA
9% Taiwan
8.5% South Africa
7.3% China
5.9% India
5.6% Mexico
Source: Trustnet

Portfolio details


The fund holds around 90 stocks. Around 30% of the portfolio tends to be represented in the top 10 holdings.

Constraints


The portfolio usually has very little commonality with the benchmark 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

Version: 4.1.2