New Star Cautious Portfolio Accumulation

Sell : 40.36p | Buy : 42.59p | down 0.24p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 72.90%
Investment Trusts 18.16%
Other 5.24%
International Equities 4.36%
UK Equities 1.40%
Cash -2.06%

X-ray

X-ray asset allocation
UK Equities 26.97%
Investment Trusts 18.16%
International Bonds 15.22%
UK Bonds 14.04%
Managed Funds 12.07%
International Equities 7.67%
Other 7.00%
UK Gilt 0.30%
Cash -1.42%

IMA sector allocation

Asset Allocation
Non-mutual 29.16%
UK Equity Income 26.17%
£ Strategic Bond 14.27%
£ Corporate Bond 13.06%
Not Classified 9.59%
£ High Yield 6.25%
Specialist 1.87%
Asia Pacific (offshore) 1.69%
Cash -2.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Henderson Strategic Bond Class I 14.27% £ Strategic Bond
2 Threadneedle UK Equity Alpha Income 13.77% UK Equity Income
3 New Star Sterling Bond Unit Trust Class A 13.06% £ Corporate Bond
4 Marlborough UK Equity Income Class A 12.40% UK Equity Income
5 BH Global (GBp) 11.33% [N/A]
6 Renminbi Bond Fund GBP Class Inc 6.73% [N/A]
7 New Star Extra High Yield Bond Unit Trust Class A 6.25% £ High Yield
8 Acadian Timber Income Fund 4.36% [N/A]
9 Global Commodities Beta Plus Fund 3.37% [N/A]
10 BlackRock World Mining Trust 3.12% [N/A]

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Acadian Timber Income Fund 4.36% Canada Forestry & Paper
2 Global Commodities Beta Plus Fund 3.37% Non-Classified Non-Classified
3 Global Property Fund Ltd B (ii) USD 1.87% Non-Classified Non-Classified
4 GlaxoSmithKline 1.45% United Kingdom Pharmaceuticals & Biotechnology
5 Geiger Counter 1.40% United Kingdom Nonequity Investment Instruments
6 BP 1.24% United Kingdom Oil & Gas Producers
7 BT Group 0.90% United Kingdom Fixed Line Telecommunications
8 Astrazeneca 0.88% United Kingdom Pharmaceuticals & Biotechnology
9 Scottish & Southern Energy 0.86% United Kingdom Electricity
10 HSBC Holdings PLC (UK Reg) 0.79% United Kingdom Banks

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 0.86% 5.71% 0.01% 6.58%
Consumer Goods 1.84% 0.12% 1.96%
Consumer Services 4.02% 4.02%
Financials 6.51% 0.03% 18.16% 24.70%
Health Care 2.33% 0.31% 2.64%
Industrials 3.57% 0.36% 3.94%
Oil & Gas 3.06% 3.06%
Technology 0.27% 0.27%
Telecommunications 0.90% 0.80% 1.69%
Utilities 3.43% 3.43%
Direct Property
Cash and Equiv. -1.42% -1.42%
Managed Funds 12.07% 12.07%
Bonds 14.04% 15.22% 0.30% 29.56%
Non-Classified 0.17% 0.34% 6.99% 7.50%
Total 26.97% 7.67% 14.04% 15.22% 0.30% 12.07% 25.16% -1.42% 100.00%

Data accurate as at 31/07/2008

Data provided by
FundsLibrary