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OLD MUTUAL UK SELECT MID CAP A - Portfolio

Bestinvest rating 2 stars


Asset allocation

old mutual uk select mid cap a asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 7%

Equity Geographic

old mutual uk select mid cap a equity geographic illustration
Allocation Proportion
UK 95%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 3%

Equity Capitalisation

old mutual uk select mid cap a equity capitalisation illustration
Allocation Proportion
Large Caps 2%
Mid Caps 61%
Small Caps 37%

Top 10 holdings

As at: 29/02/2012
3.3% Ashtead Group
3.3% Wood Group(john)
3.2% Premier Oil
3.1% Telecity Group
3% Babcock International Group
2.9% Spectris
2.8% Aberdeen Asset Management Plc
2.7% Ite Group
2.6% Inchcape Plc
2.4% Croda International Plc
Source: Trustnet

Equity by sector

Industrials 24%
Consumer Services 22%
Financials 16%
Technology 10%
Oil & Gas 9%
Basic Materials 8%
Consumer Goods 6%
Money Market 2%
Utilities 1%
Telecommunications 1%

As at: 29/02/2012
97.7% UK
2.3% Money Market
Source: Trustnet

Portfolio details


The portfolio will generally hold 70-80 stocks with individual positions ranging from 3% (core stocks) to 1% (higher risk stocks).

Constraints


There are no sector controls. Max individual holding 5%. At least 80% of the portfolio must be from the FTSE Mid 250.
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

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