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F&C GLOBAL THEMATIC OPPORTUNITIES 1 - Portfolio

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Asset allocation

f&c global thematic opportunities 1 asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

Equity Geographic

f&c global thematic opportunities 1 equity geographic illustration
Allocation Proportion
UK 9%
Europe 21%
Nth America 50%
Japan 9%
Pacific 6%
Other Equity 5%

Equity Capitalisation

f&c global thematic opportunities 1 equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 18%
Small Caps 4%

Top 10 holdings

As at: 31/03/2012
3.79% Apple Inc
2.97% Informatica Corp
2.79% Ihs Inc
2.74% Intertek Group
2.63% Crown Castle International Corp
2.52% Verifone Systems Inc
2.51% Us Bancorp Delaware
2.49% Praxair Inc
2.49% Henry Schein Inc
2.38% Cvs Caremark Corp
Source: Trustnet

Equity by sector

No data available.

As at: 31/03/2012
52.9% USA
17% UK
11.5% Japan
8.4% Money Market
4.5% Germany
2% Singapore
1.9% France
1.8% Belgium
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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