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WDB EUROPEAN GROWTH R - Portfolio

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Find rated europe excluding uk funds


Asset allocation

wdb european growth r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%

Equity Geographic

wdb european growth r equity geographic illustration
Allocation Proportion
UK 1%
Europe 99%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

wdb european growth r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 16%
Small Caps 4%

Top 10 holdings

As at: 31/12/2011
4.33% Nestle Sa
4.13% Anheuser-busch Inbev Sa
3.75% Novartis Ag
3.22% Total S.a
3.13% Royal Dutch Shell
2.95% Fresenius Medical Care Ag & Co.kgaa
2.82% Sap Ag
2.79% Sodexho
2.6% Siemens Ag
2.6% Schindler-hldg Ag
Source: Trustnet

Equity by sector

Consumer Staples 23%
Industrials 15%
Financials 15%
Health Care 11%
Consumer Discretionary 9%
Oil & Gas 9%
Basic Materials 7%
Technology 6%
Utilities 2%
Money Market 2%

As at: 31/12/2011
97.88%Europe ex UK
2.12% Money Market
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.

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