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UNICORN FREE SPIRIT A - Portfolio

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Asset allocation

unicorn free spirit a asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 12%

Equity Geographic

unicorn free spirit a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

unicorn free spirit a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 100%

Top 10 holdings

As at: 31/03/2012
6% Iomart Group
5.7% Anite Plc
5.1% Oxford Instruments
4.7% Abcam
4.4% Rws Hldgs
4.3% Andor Technology
4.2% Microgen
4% Xaar
3.7% Sagentia Group Plc
3.5% Iqe Plc
Source: Trustnet

Equity by sector

Software 30%
Support Services 18%
Electronic & Electrical Equipment 14%
Technology 11%
Others 6%
Healthcare & Medical Products 5%
Money Market 5%
Pharmaceuticals 5%
Travel 4%
Chemicals 3%

As at: 29/02/2012
100% UK
100% UK
Source: Trustnet

Portfolio details


The mandate allows for investment across the FTSE All Share, however given the manager's UK Smaller Company background, there tends to be a bias to this end of the market.

Constraints


The manager controls risk on a stock by stock basis. There will usually be approximtaely 40 stocks in the portfolio.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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

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