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RATHBONE RECOVERY - Portfolio

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Asset allocation

rathbone recovery asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%

Equity Geographic

rathbone recovery equity geographic illustration
Allocation Proportion
UK 81%
Europe 15%
Nth America 1%
Japan 0%
Pacific 2%
Other Equity 1%

Equity Capitalisation

rathbone recovery equity capitalisation illustration
Allocation Proportion
Large Caps 34%
Mid Caps 33%
Small Caps 33%

Top 10 holdings

As at: 29/02/2012
4.14% Booker Group Plc
3.92% Bg Group
3.3% Anheuser-busch Inbev Sa
2.9% Senior Plc
2.89% Wpp Plc
2.85% Unilever
2.67% Domino Printing Sciences
2.57% Spectris
2.57% Anglo Pacific Group
2.45% Hyder Consulting
Source: Trustnet

Equity by sector

Industrials 22%
Consumer Services 13%
Financials 11%
Health Care 11%
Oil & Gas 11%
Basic Materials 10%
Consumer Goods 9%
Technology 5%
Money Market 5%
Telecommunications 2%

As at: 29/02/2012
95.31%UK
4.69% Money Market
Source: Trustnet

Portfolio details


There are currently around 130 stocks in the portfolio.

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

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