F & C Stewardship International Class 1 Accumulation Units
Sell : 170.40p | Buy : 170.40p | down 7.40p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 88.33% | |
|---|---|---|
| UK Equities | 4.20% | |
| Cash | 3.82% | |
| Managed Funds | 2.82% | |
| International Bonds | 0.83% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | CVS Caremark | 2.93% | United States | Food & Drug Retailers |
| 2 | Benesse Corp. | 2.91% | Japan | General Retailers |
| 3 | OE4R Stew Herit 4A | 2.82% | Managed Funds | Managed Funds |
| 4 | DaVita | 2.69% | United States | Health Care Equipment & Services |
| 5 | East Japan Railway Co. | 2.49% | Japan | Travel & Leisure |
| 6 | Sonic Healthcare | 2.46% | Australia | Health Care Equipment & Services |
| 7 | PepsiCo | 2.42% | United States | Beverages |
| 8 | Shoppers Drug Mart Corp. | 2.39% | Canada | Food & Drug Retailers |
| 9 | Burlington Northern Santa Fe Corp. | 2.35% | United States | Industrial Transportation |
| 10 | Companhia Energetica de Minas Gerais-Cemig ADS | 2.32% | Brazil | Electricity |
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 | 1.03% | 1.03% | ||||||||
| Consumer Goods | 1.36% | 9.36% | 10.72% | |||||||
| Consumer Services | 0.72% | 21.72% | 0.83% | 23.26% | ||||||
| Financials | 0.49% | 2.60% | 3.09% | |||||||
| Health Care | 13.63% | 13.63% | ||||||||
| Industrials | 14.67% | 14.67% | ||||||||
| Oil & Gas | 1.64% | 8.41% | 10.05% | |||||||
| Technology | 9.59% | 9.59% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 7.33% | 7.33% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.82% | 3.82% | ||||||||
| Managed Funds | 2.82% | 2.82% | ||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 4.20% | 88.33% | 0.83% | 2.82% | 3.82% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
