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F&C NORTH AMERICAN - Portfolio

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Asset allocation

f&c north american 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 north american equity geographic illustration
Allocation Proportion
UK 0%
Europe 1%
Nth America 99%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

f&c north american equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 14%
Small Caps 2%

Top 10 holdings

As at: 31/03/2012
4.24% Exxon Mobil Corp
4.17% Apple Inc
3.52% Microsoft Corp
2.82% Wells Fargo & Co
2.72% Pfizer Inc
2.43% Wal-mart Stores Inc
2.43% Occidental Petroleum Corp
2.25% Lowes Companies Inc
2.14% Comcast Corp(new)
2.11% Conocophillips
Source: Trustnet

Equity by sector

Consumer Services 18%
Financials 17%
Technology 17%
Oil & Gas 13%
Health Care 10%
Industrials 9%
Money Market 9%
Consumer Goods 7%

As at: 31/03/2012
91.4% North America
8.6% 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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