New Star European Portfolio Class A Accumulation Units
Sell : 245.30p | Buy : 245.30p | down 7.40p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
91.71% |
|
|
Other |
5.62% |
|
|
Cash |
2.67% |
X-ray
|
|
International Equities |
58.11% |
|
|
Managed Funds |
25.11% |
|
|
Other |
9.27% |
|
|
Cash |
4.92% |
|
|
UK Equities |
1.64% |
|
|
International Bonds |
0.96% |
IMA sector allocation
|
|
Europe Excluding UK |
60.00% |
|
|
Specialist |
17.69% |
|
|
Not Classified |
9.71% |
|
|
Non-mutual |
5.62% |
|
|
Developed Europe (offshore) |
4.31% |
|
|
Cash |
2.67% |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
Spectrum CIS Value Fund |
5.62% |
Non-Classified |
Non-Classified |
| 2 |
E.ON AG |
2.14% |
Germany |
Gas, Water & Multiutilities |
| 3 |
Bayer AG |
1.98% |
Germany |
Chemicals |
| 4 |
iShares DJ STOXX 600 Banks DE |
1.85% |
Germany |
Nonequity Investment Instruments |
| 5 |
Siemens AG |
1.61% |
Germany |
Electronic & Electrical Equipment |
| 6 |
Nestle S.A. |
1.34% |
Switzerland |
Food Producers |
| 7 |
Allianz SE |
1.14% |
Germany |
Nonlife Insurance |
| 8 |
Telefonica S.A. |
1.12% |
Spain |
Fixed Line Telecommunications |
| 9 |
Unilever N.V. CVA |
1.06% |
Netherlands |
Food Producers |
| 10 |
K+S AG |
0.96% |
Germany |
Chemicals |
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 |
0.69% |
9.31% |
|
0.18% |
|
|
|
0.35% |
|
10.52% |
| Consumer Goods |
0.02% |
6.17% |
|
0.03% |
|
|
|
|
|
6.21% |
| Consumer Services |
|
2.47% |
|
|
|
|
|
|
|
2.47% |
| Financials |
0.35% |
11.06% |
|
|
|
|
|
1.85% |
|
13.26% |
| Health Care |
0.47% |
3.68% |
|
0.75% |
|
|
|
|
|
4.90% |
| Industrials |
|
8.79% |
|
|
|
|
|
|
|
8.79% |
| Oil & Gas |
0.03% |
4.61% |
|
|
|
|
|
|
|
4.65% |
| Technology |
|
2.12% |
|
|
|
|
|
|
|
2.12% |
| Telecommunications |
|
3.71% |
|
|
|
|
|
|
|
3.71% |
| Utilities |
|
5.08% |
|
|
|
|
|
|
|
5.08% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
4.92% |
4.92% |
| Managed Funds |
|
|
|
|
|
25.11% |
|
|
|
25.11% |
| Bonds |
|
|
|
|
|
|
|
|
|
|
| Non-Classified |
0.08% |
1.11% |
|
|
|
|
|
7.07% |
|
8.27% |
| Total |
1.64% |
58.11% |
|
0.96% |
|
25.11% |
|
9.27% |
4.92% |
100.00% |
Data accurate as at 31/07/2008
Data provided by
