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PFS TAUBE GLOBAL - Portfolio

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Asset allocation

pfs taube global asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%

Equity Geographic

pfs taube global equity geographic illustration
Allocation Proportion
UK 22%
Europe 25%
Nth America 15%
Japan 15%
Pacific 15%
Other Equity 8%

Equity Capitalisation

pfs taube global equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 26%
Small Caps 23%

Top 10 holdings

As at: 30/12/2011
9.7% El Paso Corp
6.15% Royal Dutch Shell
5.75% Bridgestone Corp
5.54% Berkley(w.r.)corp
5.37% Sembcorp Industries
Source: Trustnet

Equity by sector

Energy 22%
Money Market 20%
Financials 17%
Consumer Staples 9%
Industrials 9%
Consumer Discretionary 8%
Information Technology 6%
Health Care 4%
Utilities 3%
Materials 2%

As at: 30/12/2011
30.4% North America
20.2% UK
17% Japan
13.9% Europe
9.3% Australia
9.2% Asia Pacific ex Japan
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.

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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