020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SARASIN EQUISAR IIID A - Portfolio

No Bestinvest rating
Find rated flexible investment funds


Asset allocation

sarasin equisar iiid a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

sarasin equisar iiid a equity geographic illustration
Allocation Proportion
UK 19%
Europe 35%
Nth America 40%
Japan 2%
Pacific 2%
Other Equity 2%

Equity Capitalisation

sarasin equisar iiid a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
2.9% Procter & Gamble Co
2.8% Oracle Corp
2.7% Pnc Financial Services Group
2.7% Pearson
2.6% Yum Brands Inc
2.6% Hartford Financial Services Grp Inc
2.6% Occidental Petroleum Corp
2.6% Borg-warner Inc
2.5% Home Depot Inc
2.5% Essilor International
Source: Trustnet

Equity by sector

Money Market 28%
Consumer Discretionary 24%
Financials 15%
Consumer Staples 13%
Information Technology 12%
Materials 9%
Industrials 9%
Health Care 5%
Energy 5%
Telecommunications Utilities 2%

As at: 29/02/2012
46.73%North America
27.62%Money Market
11.25%Japan
7.66% UK
4.1% Asia Pacific ex Japan
3.54% Global Emerging Markets
-.05% Others
-.85% Europe ex UK
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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

Version: 4.1.2