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S&W MATTERLEY UNDERVALUED RETURNS RET - Portfolio

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Asset allocation

s&w matterley undervalued returns ret asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

s&w matterley undervalued returns ret equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

s&w matterley undervalued returns ret equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 31/03/2012
4.5% Vodafone Group
3.9% Astrazeneca Plc
2.7% Bp
2.6% Glaxosmithkline
2.5% Centrica Plc
2.5% Dragon Oil
2.5% Royal Dutch Shell
2.5% Cairn Energy Plc
2.3% Galliford Try
2.2% Sainsbury(j)
Source: Trustnet

Equity by sector

Financials 20%
Energy 13%
Consumer Discretionary 12%
Materials 12%
Industrials 11%
Consumer Staples 8%
Money Market 7%
Health Care 6%
Telecommunications Utilities 6%
Utilities 3%

As at: 31/03/2012
93% UK
7% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


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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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