Credit Suisse Mlti Mg Cautious Managed Accumulation Units
Sell : 118.13p | Buy : 123.20p | down 0.64p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
77.25% |
|
|
Cash |
11.56% |
|
|
Investment Trusts |
5.09% |
|
|
Other |
3.86% |
|
|
UK Bonds |
2.22% |
X-ray
|
|
Managed Funds |
32.07% |
|
|
UK Equities |
24.56% |
|
|
Cash |
13.49% |
|
|
International Equities |
9.82% |
|
|
Investment Trusts |
5.11% |
|
|
International Bonds |
4.72% |
|
|
UK Bonds |
4.42% |
|
|
Other |
4.22% |
|
|
UK Gilt |
1.59% |
IMA sector allocation
|
|
UK All Companies |
15.45% |
|
|
Global Fixed Interest (offshore) |
12.81% |
|
|
Cash |
11.56% |
|
|
UK Equity Income |
11.49% |
|
|
Non-mutual |
11.18% |
|
|
Absolute Return |
8.64% |
|
|
£ Strategic Bond |
5.09% |
|
|
UK Fixed Interest (offshore) |
5.00% |
|
|
Not Classified |
3.59% |
|
|
North American Smaller Companies |
3.14% |
|
|
Global Emerging Markets |
2.86% |
|
|
Specialist (offshore) |
2.38% |
|
|
Europe Excluding UK |
1.99% |
|
|
Specialist |
1.77% |
|
|
Japan |
1.55% |
|
|
North America |
1.50% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Artemis Income |
5.89% |
UK Equity Income |
| 2 |
Rensburg UK Managers' Focus Trust |
5.80% |
UK All Companies |
| 3 |
THAMES RIVER HIGH INCOME |
5.78% |
Fixed Int-Other |
| 4 |
M&G UK Select Class A |
5.72% |
UK All Companies |
| 5 |
Neptune Income Class B |
5.60% |
UK Equity Income |
| 6 |
Cazenove Strategic Bond Class X |
5.09% |
£ Strategic Bond |
| 7 |
Invesco Sterling Bond Class A-QD |
5.00% |
Fixed Int-Sterling |
| 8 |
JULIUS BAER ABS RTN BND A |
4.37% |
Absolute Return |
| 9 |
BlackRock UK Absolute Alpha Class P |
4.28% |
Absolute Return |
| 10 |
Franklin Templeton (Lux) Templeton Asian Bond Class A |
4.20% |
Fixed Int-Other |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
BLUEBAY INV GRADE BOND GB |
3.24% |
Non-Classified |
Non-Classified |
| 2 |
SYMPHONY EUR HIGH INCO |
2.22% |
United Kingdom |
Bonds |
| 3 |
BP |
1.30% |
United Kingdom |
Oil & Gas Producers |
| 4 |
Royal Dutch Shell B |
1.13% |
United Kingdom |
Oil & Gas Producers |
| 5 |
GlaxoSmithKline |
1.05% |
United Kingdom |
Pharmaceuticals & Biotechnology |
| 6 |
Vodafone Group |
0.99% |
United Kingdom |
Mobile Telecommunications |
| 7 |
HSBC Holdings PLC (UK Reg) |
0.85% |
United Kingdom |
Banks |
| 8 |
Astrazeneca |
0.83% |
United Kingdom |
Pharmaceuticals & Biotechnology |
| 9 |
5¾% Treasury Stock 2009 |
0.81% |
United Kingdom |
Bonds |
| 10 |
Unilever |
0.65% |
United Kingdom |
Food Producers |
Where are the underlying funds invested?
|
UK Equities |
Int'l Equities |
UK Bonds |
Int'l Bonds |
UK Gilts |
Managed Funds |
Direct Property |
Other |
Cash and Equiv. |
Total |
| Basic Materials |
0.91% |
1.20% |
|
0.09% |
|
|
|
0.02% |
|
2.22% |
| Consumer Goods |
2.15% |
0.48% |
|
0.01% |
|
|
|
|
|
2.64% |
| Consumer Services |
3.00% |
0.72% |
|
|
|
|
|
|
|
3.72% |
| Financials |
4.21% |
2.07% |
|
|
|
|
|
5.11% |
|
11.39% |
| Health Care |
2.54% |
0.15% |
|
|
|
|
|
|
|
2.69% |
| Industrials |
3.56% |
0.47% |
|
|
|
|
|
|
|
4.03% |
| Oil & Gas |
3.88% |
1.77% |
|
|
|
|
|
|
|
5.64% |
| Technology |
0.63% |
0.69% |
|
0.00% |
|
|
|
|
|
1.32% |
| Telecommunications |
1.47% |
0.97% |
|
0.02% |
|
|
|
|
|
2.46% |
| Utilities |
2.05% |
0.63% |
|
0.03% |
|
|
|
|
|
2.71% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
13.49% |
13.49% |
| Managed Funds |
|
|
|
|
|
32.07% |
|
|
|
32.07% |
| Bonds |
|
|
4.42% |
4.58% |
1.59% |
|
|
|
|
10.59% |
| Non-Classified |
0.15% |
0.68% |
|
|
|
|
|
4.20% |
|
5.03% |
| Total |
24.56% |
9.82% |
4.42% |
4.72% |
1.59% |
32.07% |
|
9.33% |
13.49% |
100.00% |
Data accurate as at 30/09/2008
Data provided by
