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PHOENIX H GARTMORE PACIFIC SERIES B PF - Portfolio

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Asset allocation

phoenix h gartmore pacific series b pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

phoenix h gartmore pacific series b pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%

Equity Capitalisation

phoenix h gartmore pacific series b pf equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 14%
Small Caps 4%

Top 10 holdings

As at: 31/05/2011
3.4% Agile Property Hdlgs
3.2% Hyundai Motor Co
3.2% Bank Mandiri(persero)
3.2% Cnooc
3.2% Keppel Corp
3.1% Tencent Hldgs Limited
3% Cimb Group Holdings Bhd
3% Foxconn Technology Co
3% Dongfeng Motor Group Co
3% Industrial & Commercial Bk Of China
Source: Trustnet

Equity by sector

Financials 35%
Consumer Discretionary 19%
Information Technology 18%
Industrials 12%
Energy 6%
Materials 5%
Money Market 3%
Consumer Staples 2%
Utilities 1%

As at: 31/05/2011
42.3% Hong Kong & China
14.3% Korea
13.2% Taiwan
8% India
6.8% Thailand
6.1% Singapore
3.2% Indonesia
3.1% Money Market
3% Malaysia
Source: Trustnet

Portfolio details


There are approximately 150 stocks in the portfolio.

Constraints


The portfolio has no formal constraints with the exception of those mandated under the unit trust rules.
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

Version: 4.1.2