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F&C EUROPEAN GROWTH & INCOME - Portfolio

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Find rated europe excluding uk funds


Asset allocation

f&c european growth & income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%

Equity Geographic

f&c european growth & income equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

f&c european growth & income equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 15%
Small Caps 10%

Top 10 holdings

As at: 31/03/2012
5.15% Svenska Handelsbanken
4.64% Allianz Se
4.29% Sap Ag
4.26% Novartis Ag
3.95% C&c Group
Source: Trustnet

Equity by sector

No data available.

As at: 31/03/2012
18% Netherlands
16.8% Germany
15.3% Ireland
15% Switzerland
10.4% Sweden
10.3% Money Market
8.2% France
6% Italy
Source: Trustnet

Portfolio details


The fund will generally have a bias to large cap stocks and will hold around 80-120 stocks. top ten stocks account for around a third of the portfolio.

Constraints


No more than 3% in any individual company.

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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