Aviva Manager of Managers Growth Accumulation
Sell : 95.17p | Buy : 95.17p | down 2.95p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
92.39% |
|
|
Cash |
7.61% |
X-ray
|
|
UK Equities |
51.26% |
|
|
International Equities |
38.96% |
|
|
Cash |
7.61% |
|
|
Managed Funds |
0.58% |
|
|
International Bonds |
0.45% |
|
|
Other |
0.44% |
|
|
UK Bonds |
0.42% |
|
|
Direct Property |
0.28% |
|
|
Investment Trusts |
0.00% |
IMA sector allocation
|
|
UK Equity (offshore) |
52.04% |
|
|
Asia Pacific (offshore) |
16.31% |
|
|
Developed Europe (offshore) |
9.45% |
|
|
Cash |
7.61% |
|
|
North America (offshore) |
7.19% |
|
|
Global Emerging Markets (offshore) |
6.43% |
|
|
Japan (offshore) |
0.97% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Norwich Union MOM Lloyd George (Asia Pacific Equity) |
16.31% |
Equity-Asia Pacific ex Japan |
| 2 |
Norwich Union MOM New Star (UK Equity) |
13.44% |
Equity-UK |
| 3 |
Norwich Union MOM Standard Life Investments (UK Equity) |
11.27% |
Equity-UK |
| 4 |
Norwich Union MOM Lazard (UK Equity) |
9.58% |
Equity-UK |
| 5 |
Norwich Union MOM Lindsell Train (UK Equity) |
9.41% |
Equity-UK |
| 6 |
Norwich Union MOM Société Générale (UK Equity) |
8.35% |
Equity-UK |
| 7 |
Norwich Union MOM INTECH (US Equity) |
7.19% |
Equity-North America |
| 8 |
Norwich Union MOM Aberdeen (Emerging Markets) |
6.43% |
Equity-Global Emerging Markets |
| 9 |
Norwich Union MOM Lazard (European Equity) |
4.75% |
Equity-Europe ex UK |
| 10 |
Norwich Union MOM New Star (European Equity) |
4.71% |
Equity-Europe ex UK |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
BP |
4.04% |
United Kingdom |
Oil & Gas Producers |
| 2 |
Royal Dutch Shell B |
2.94% |
United Kingdom |
Oil & Gas Producers |
| 3 |
Vodafone Group |
2.87% |
United Kingdom |
Mobile Telecommunications |
| 4 |
HSBC Holdings PLC (UK Reg) |
2.69% |
United Kingdom |
Banks |
| 5 |
GlaxoSmithKline |
1.57% |
United Kingdom |
Pharmaceuticals & Biotechnology |
| 6 |
Unilever |
1.35% |
United Kingdom |
Food Producers |
| 7 |
Diageo |
0.96% |
United Kingdom |
Beverages |
| 8 |
China Mobile (Red Chip) |
0.93% |
Hong Kong |
Mobile Telecommunications |
| 9 |
BAE Systems |
0.92% |
United Kingdom |
Aerospace & Defence |
| 10 |
Cadbury |
0.85% |
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 |
1.97% |
3.43% |
|
|
|
|
|
|
|
5.41% |
| Consumer Goods |
5.44% |
2.70% |
|
|
|
|
|
0.10% |
|
8.24% |
| Consumer Services |
7.11% |
4.14% |
|
|
|
|
|
|
|
11.25% |
| Financials |
11.98% |
7.33% |
|
|
|
|
0.28% |
0.00% |
|
19.60% |
| Health Care |
2.64% |
3.18% |
|
|
|
|
|
|
|
5.82% |
| Industrials |
5.57% |
4.44% |
|
|
|
|
|
|
|
10.01% |
| Oil & Gas |
9.05% |
3.10% |
|
|
|
|
|
|
|
12.15% |
| Technology |
2.06% |
2.84% |
|
0.30% |
|
|
|
|
|
5.21% |
| Telecommunications |
3.84% |
3.91% |
|
|
|
|
|
|
|
7.75% |
| Utilities |
1.47% |
2.48% |
|
0.15% |
|
|
|
|
|
4.10% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
7.61% |
7.61% |
| Managed Funds |
|
|
|
|
|
0.58% |
|
|
|
0.58% |
| Bonds |
|
|
0.42% |
|
|
|
|
|
|
0.42% |
| Non-Classified |
0.12% |
1.40% |
|
|
|
|
|
0.34% |
|
1.85% |
| Total |
51.26% |
38.96% |
0.42% |
0.45% |
|
0.58% |
0.28% |
0.44% |
7.61% |
100.00% |
Data accurate as at 30/11/2008
Data provided by
