020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

JO HAMBRO CM UK DYNAMIC - Portfolio

No Bestinvest rating
Find rated uk all companies funds


Asset allocation

jo hambro cm uk dynamic  asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

jo hambro cm uk dynamic  equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

jo hambro cm uk dynamic  equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
5.7% Bp
4.5% Hsbc Hldgs
4.4% Astrazeneca Plc
3.6% Glaxosmithkline
3.6% Barclays
3.6% Segro Plc
3.5% Vodafone Group
3.3% Standard Chartered
3.2% Qinetiq Group
3% Centrica Plc
Source: Trustnet

Equity by sector

Financials 32%
Industrials 14%
Oil & Gas 11%
Consumer Services 10%
Health Care 10%
Basic Materials 5%
Technology 5%
Consumer Goods 4%
Telecommunications 4%
Money Market 3%

As at: 29/02/2012
96.8% UK
3.2% Money Market
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.

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