SWIP European Real Estate Accumulation
Sell : 83.83p | Buy : 83.83p | down 2.65p
Last valuation as at 08-01-2009
Asset allocation
| Direct Property | 73.14% | |
|---|---|---|
| International Equities | 21.13% | |
| Cash | 5.73% | |
| Other | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Unibail - Rodamco | 10.74% | France | Real Estate Investment Trusts |
| 2 | Land Securities Group | 9.64% | United Kingdom | Real Estate Investment Trusts |
| 3 | CORIO N.V. | 7.05% | Netherlands | Real Estate Investment Trusts |
| 4 | Wereldhave N.V. | 6.26% | Netherlands | Real Estate Investment Trusts |
| 5 | Mercialys | 6.03% | France | Real Estate Investment Trusts |
| 6 | British Land Co. | 5.17% | United Kingdom | Real Estate Investment Trusts |
| 7 | PSP Swiss Property AG | 5.16% | Switzerland | Real Estate Investment & Services |
| 8 | Deutsche Euroshop AG | 4.78% | Germany | Real Estate Investment & Services |
| 9 | Hammerson | 4.15% | United Kingdom | Real Estate Investment Trusts |
| 10 | Castellum AB | 3.60% | Sweden | Real Estate Investment & Services |
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 | 21.13% | 73.14% | 94.27% | |||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 5.73% | 5.73% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 21.13% | 73.14% | 0.00% | 5.73% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
