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ABERDEEN WORLD GROWTH AND INCOME A - Portfolio

Bestinvest rating 4 stars


Asset allocation

aberdeen world growth and income a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%

Equity Geographic

aberdeen world growth and income a equity geographic illustration
Allocation Proportion
UK 15%
Europe 31%
Nth America 12%
Japan 7%
Pacific 21%
Other Equity 14%

Equity Capitalisation

aberdeen world growth and income a equity capitalisation illustration
Allocation Proportion
Large Caps 98%
Mid Caps 2%
Small Caps 0%

Top 10 holdings

As at: 31/03/2012
4% Vodafone Group
3.8% Philip Morris International Inc
3.6% Singapore Telecommunications
3.5% Roche Hldg Ag
3.4% Zurich Financial Services
3.3% British American Tobacco
3.3% Johnson & Johnson
3.3% Standard Chartered
3.2% Royal Dutch Shell
3% Qbe Insurance Group
Source: Trustnet

Equity by sector

Consumer Staples 23%
Telecommunications Utilities 19%
Financials 18%
Energy 13%
Health Care 11%
Information Technology 5%
Money Market 5%
Utilities 3%
Basic Materials 3%
Industrials 1%

As at: 31/03/2012
16.8% UK
11.8% Brazil
10.8% Switzerland
10.5% USA
5.7% Taiwan
5.3% Japan
4.8% Money Market
4.6% France
3.9% Mexico
3.7% China
Source: Trustnet

Portfolio details


Consists of 40-60 stocks. Typically fully invested. Commonality with the Murray International investment trust will be high, though without the fixed interest component.

Constraints


Regional limits +/- 35% relative to benchmark, sector limits +/- 15%.
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

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