Marlborough ETF Absolute Return Accumulation

Sell : 113.06p | Buy : 113.06p | down 0.69p
Last valuation as at 08-01-2009



Analysis not available for Absolute return funds:

  • As well as investing in shares and other assets, absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager’s stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.

Asset allocation

X-ray asset allocation
Cash 84.71%
Exchange Traded Funds 7.11%
Other 6.15%
International Bonds 1.65%
UK Bonds 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 DB X-TRACKERS GBP MONEY MARKETS ETF - CLS 1C GBP 4.84% Non-Classified Non-Classified
2 iShares DJ STOXX 600 Health Care DE 2.95% Germany Nonequity Investment Instruments
3 DB X-Trackers X-Trackers DJ Euro Stoxx 50 Short 2.27% Non-Classified Non-Classified
4 Marlborough High Yield Fixed Interest Class A 2.13% Managed Funds Managed Funds
5 DB X-TRACKERS DJ STOXX 600 OIL GAS ETF 1.00% Luxembourg Non-Classified
6 ETFS OIL SECURITIES LD ETFS WTI 3YR 0.88% United Kingdom Non-Classified
7 DB X-TRACKERS DJ STOXX 600 UTILITIES ETF 0.50% Luxembourg Non-Classified
8 DB X-TRACKERS DJ STOXX 600 HEALTH CARE ETF 0.37% Luxembourg Non-Classified
9 DB X-TRACKERS DJ STOXX 600 TELECOMMUNICATIONS 0.33% Luxembourg Non-Classified
10 DB X-TRACKERS DJ STOXX 600 BASIC RESOURCES ET 0.11% Luxembourg Non-Classified

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
Consumer Goods
Consumer Services
Financials 2.95% 2.95%
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Direct Property
Cash and Equiv. 84.71% 84.71%
Managed Funds
Bonds 0.38% 1.65% 2.03%
Non-Classified 10.31% 10.31%
Total 0.38% 1.65% 13.26% 84.71% 100.00%

Data accurate as at 01/12/2008

Data provided by
FundsLibrary