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RIVER AND MERCANTILE GLOBAL EQUITY A - Portfolio

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Asset allocation

river and mercantile global equity a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

river and mercantile global equity a equity geographic illustration
Allocation Proportion
UK 8%
Europe 24%
Nth America 31%
Japan 7%
Pacific 20%
Other Equity 10%

Equity Capitalisation

river and mercantile global equity a equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 31%
Small Caps 11%

Top 10 holdings

As at: 29/02/2012
2.3% Pfizer Inc
2.2% Google Inc
2.1% Microsoft Corp
2% Sanofi
2% Jardine Lloyd Thompson Group
1.8% Bp
1.8% Apple Inc
1.7% Emc Corp
1.7% Varian Medical Systems Inc
1.7% Total S.a
Source: Trustnet

Equity by sector

Industrials 17%
Health Care 13%
Consumer Goods 13%
Oil & Gas 11%
Banks 11%
Technology 9%
Consumer Services 6%
Insurance 5%
Basic Materials 4%
Financials 4%

As at: 29/02/2012
100% International
100% International
Source: Trustnet

Portfolio details


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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.

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