F & C European Dynamic Class 1 Accumulation Units
Sell : 57.15p | Buy : 57.15p | down 2.19p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 93.38% | |
|---|---|---|
| UK Equities | 3.10% | |
| Cash | 2.36% | |
| International Bonds | 1.15% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | F-Secure Oyj | 4.39% | Finland | Software & Computer Services |
| 2 | Advanced Digital Broadcast | 3.98% | Switzerland | Leisure Goods |
| 3 | Svenska Handelsbanken Series A, | 3.93% | Sweden | Banks |
| 4 | Axis AB | 3.50% | Sweden | Technology Hardware & Equipment |
| 5 | StepStone ASA | 3.50% | Norway | Support Services |
| 6 | BNP Paribas S.A. | 3.47% | France | Banks |
| 7 | Hellenic Exchanges SA | 3.21% | Greece | Financial Services |
| 8 | Petrolia Drilling ASA | 2.77% | Norway | Oil Equipment, Services & Distribution |
| 9 | Hellenic Telecommunications Organization S.A. | 2.67% | Greece | Fixed Line Telecommunications |
| 10 | UBS AG | 2.65% | Switzerland | Banks |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 3.72% | 3.72% | ||||||||
| Consumer Goods | 12.99% | 12.99% | ||||||||
| Consumer Services | 1.97% | 3.25% | 5.22% | |||||||
| Financials | 22.25% | 22.25% | ||||||||
| Health Care | 3.52% | 3.52% | ||||||||
| Industrials | 14.64% | 1.15% | 15.79% | |||||||
| Oil & Gas | 1.13% | 6.52% | 7.65% | |||||||
| Technology | 13.35% | 13.35% | ||||||||
| Telecommunications | 6.07% | 6.07% | ||||||||
| Utilities | 2.46% | 2.46% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.36% | 2.36% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 4.61% | 4.61% | ||||||||
| Total | 3.10% | 93.38% | 1.15% | 2.36% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
