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RIVER AND MERCANTILE GLOBAL OPPORTUNITIES A - Portfolio

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Asset allocation

river and mercantile global opportunities a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%

Equity Geographic

river and mercantile global opportunities a equity geographic illustration
Allocation Proportion
UK 11%
Europe 27%
Nth America 31%
Japan 8%
Pacific 15%
Other Equity 8%

Equity Capitalisation

river and mercantile global opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 26%
Small Caps 8%

Top 10 holdings

As at: 29/02/2012
2.9% Sanofi
2.6% Pfizer Inc
2.5% Google Inc
2.4% Jardine Lloyd Thompson Group
2.2% Emc Corp
2.2% Aia Group Ltd
2.1% Dnb Asa
2.1% Bp
2.1% Pirelli & Co Spa
2.1% Capitacommerical Trust Reit Units
Source: Trustnet

Equity by sector

Industrials 17%
Consumer Goods 15%
Banks 13%
Health Care 12%
Oil & Gas 11%
Technology 7%
Insurance 6%
Consumer Services 5%
Basic Materials 5%
Real Estate 4%

As at: 29/02/2012
100% International
100% International
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.

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