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JO HAMBRO CM UK EQUITY INCOME R GBP - Portfolio

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Asset allocation

jo hambro cm uk equity income r gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%

Equity Geographic

jo hambro cm uk equity income r gbp equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

jo hambro cm uk equity income r gbp equity capitalisation illustration
Allocation Proportion
Large Caps 49%
Mid Caps 27%
Small Caps 24%

Top 10 holdings

As at: 29/02/2012
7.2% Bp
6% Royal Dutch Shell
5.6% Glaxosmithkline
5.5% Hsbc Hldgs
4.6% Vodafone Group
4.4% Smith(ds)
3.2% Segro Plc
3.1% Tesco
3.1% Centrica Plc
3.1% Standard Life Plc
Source: Trustnet

Equity by sector

Financials 35%
Consumer Services 20%
Industrials 14%
Oil & Gas 13%
Health Care 6%
Telecommunications 5%
Utilities 3%
Technology 2%
Consumer Goods 1%
Money Market 1%

As at: 29/02/2012
99.3% UK
.7% Money Market
Source: Trustnet

Portfolio details


50-70 stocks.

Constraints


Maximum position size 10% - there are no other stock limits, but stock overweights are unlikely to exceed 3%. There are no sector limits.
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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