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UBS UK SMALLER COMPANIES B - Portfolio

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Asset allocation

ubs uk smaller companies b asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

Equity Geographic

ubs uk smaller companies b equity geographic illustration
Allocation Proportion
UK 90%
Europe 5%
Nth America 1%
Japan 0%
Pacific 3%
Other Equity 1%

Equity Capitalisation

ubs uk smaller companies b equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 20%
Small Caps 80%

Top 10 holdings

As at: 29/02/2012
6.3% Fenner Plc
5.7% Globeop Financial Services Sa
5.4% Yule Catto & Co
5.2% Hunting
4.7% Cape Plc
3.9% Devro
3.8% Mulberry Group
3.7% Ashcourt Rowan Plc
3.6% Booker Group Plc
3.4% Rotork
Source: Trustnet

Equity by sector

Industrials 20%
Financials 20%
Consumer Discretionary 14%
Materials 11%
Consumer Staples 9%
Energy 8%
Health Care 6%
Information Technology 5%
Others 4%
Telecommunications Utilities 3%

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

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