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RATHBONE ESK GROWTH - Portfolio

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Asset allocation

rathbone esk growth asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%

Equity Geographic

rathbone esk growth equity geographic illustration
Allocation Proportion
UK 60%
Europe 20%
Nth America 10%
Japan 5%
Pacific 5%
Other Equity 0%

Equity Capitalisation

rathbone esk growth equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 20%
Small Caps 5%

Top 10 holdings

As at: 31/03/2011
4.95% Scottish Mortgage Investment Trust
4.43% Close Bros Group
4.41% Bp
4.35% Hsbc Hldgs
4.21% Caledonia Investments Plc Ord
4.09% Investor Ab
4% Vodafone Group
3.93% Montanaro Uk Smaller Companies It Plc
3.23% Prudential
3.14% Eredene Capital
Source: Trustnet

Equity by sector

No data available.

As at: 31/03/2011
83.34%UK
9.7% Europe ex UK
3.5% USA
3.3% Money Market
.16% Not Specified
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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