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SARASIN GLOBAL EQUITY INCOME GBP HEDGED A - Portfolio

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Asset allocation

sarasin global equity income gbp hedged a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

sarasin global equity income gbp hedged a equity geographic illustration
Allocation Proportion
UK 3%
Europe 41%
Nth America 40%
Japan 4%
Pacific 8%
Other Equity 4%

Equity Capitalisation

sarasin global equity income gbp hedged a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
2.6% Nissan Motor Co
2.5% Verizon Communications Inc
2.5% Seadrill Ltd
2.3% Total S.a
2.3% Pfizer Inc
2.3% Swiss Reinsurance
2.2% Wal-mart Stores Inc
2.2% Du Pont De Nemours Immobiliere Sa
2.2% S.e.s.sa
2.2% Coca-cola Co
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
47.6% North America
21.7% Europe ex UK
10.3% UK
6.9% Asia Pacific ex Japan
6.8% Japan
6.7% Global Emerging Markets
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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