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JESSOP (GAR) EUROPEAN GROWTH PF - Portfolio

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Asset allocation

jessop (gar) european 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

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

Equity Capitalisation

jessop (gar) european growth pf equity capitalisation illustration
Allocation Proportion
Large Caps 92%
Mid Caps 6%
Small Caps 2%

Top 10 holdings

As at: 31/10/2008
4.8% Nestle Sa
4.4% Total S.a
4% E.on Ag
3.3% Banco Santander Sa
3.3% Novartis Ag
3.2% Roche Hldg Ag
3% Telefonica Sa
2.7% Bouygues
2.6% Siemens Ag
2.3% Unilever
Source: Trustnet

Equity by sector

Oil & Gas 9%
Industrials 8%
Telecommunications 8%
Utilities 8%
Money Market 8%
Basic Materials 6%
Technology 5%
Consumer Services 5%
Financial 22%
Consumer Goods 12%

As at: 31/10/2008
9.9% Spain
7.9% Money Market
6.6% Italy
5.8% Netherlands
3.5% Finland
20.1% France
2.1% Luxembourg
19.9% Germany
19.4% Switzerland
1.9% Others
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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.

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