Credit Suisse Mlti Mg Balanced Managed Income Units
Sell : 61.17p | Buy : 63.84p | down 0.52p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
83.19% |
|
|
Cash |
13.97% |
|
|
Investment Trusts |
1.58% |
|
|
Other |
1.26% |
X-ray
|
|
Managed Funds |
47.47% |
|
|
Cash |
15.73% |
|
|
UK Equities |
14.48% |
|
|
International Equities |
11.32% |
|
|
International Bonds |
4.32% |
|
|
Other |
2.00% |
|
|
UK Gilt |
1.95% |
|
|
Investment Trusts |
1.60% |
|
|
UK Bonds |
1.12% |
IMA sector allocation
|
|
UK All Companies |
18.88% |
|
|
Cash |
13.97% |
|
|
Global Fixed Interest (offshore) |
11.35% |
|
|
North America (offshore) |
6.99% |
|
|
Europe Excluding UK |
6.78% |
|
|
North American Smaller Companies |
6.02% |
|
|
North America |
5.97% |
|
|
Japan |
4.90% |
|
|
Asia Pacific Excluding Japan |
4.85% |
|
|
Absolute Return |
4.15% |
|
|
Global Emerging Markets (offshore) |
3.49% |
|
|
Specialist (offshore) |
3.07% |
|
|
Non-mutual |
2.84% |
|
|
Specialist |
2.66% |
|
|
UK Fixed Interest (offshore) |
2.61% |
|
|
Not Classified |
1.46% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
JPM US Select 130/30 Class A |
6.99% |
Equity-North America |
| 2 |
Findlay Park American Smaller Companies |
6.02% |
North American Smaller Companies |
| 3 |
MELCHIOR JAPAN ADVANTAGE |
4.90% |
Japan |
| 4 |
Veritas Asian |
4.85% |
Asia Pacific Excluding Japan |
| 5 |
Rensburg UK Managers' Focus Trust |
4.54% |
UK All Companies |
| 6 |
CF Walker Crips UK High Alpha |
4.37% |
UK All Companies |
| 7 |
Franklin Templeton (Lux) Templeton Asian Bond Class A |
4.20% |
Fixed Int-Other |
| 8 |
Traditional Funds PLC - Thames River Global Bond (£) |
4.18% |
Fixed Int-Global |
| 9 |
BlackRock UK Absolute Alpha Class P |
4.15% |
Absolute Return |
| 10 |
MARTINC_NTHUSALPHA_B |
3.87% |
North America |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
ETFS PHYSICAL PLATINUM |
1.26% |
United States |
Non-Classified |
| 2 |
5¾% Treasury Stock 2009 |
1.20% |
United Kingdom |
Bonds |
| 3 |
BP |
0.83% |
United Kingdom |
Oil & Gas Producers |
| 4 |
Royal Dutch Shell B |
0.53% |
United Kingdom |
Oil & Gas Producers |
| 5 |
Imperial Tobacco Group |
0.51% |
United Kingdom |
Tobacco |
| 6 |
Vodafone Group |
0.49% |
United Kingdom |
Mobile Telecommunications |
| 7 |
GlaxoSmithKline |
0.47% |
United Kingdom |
Pharmaceuticals & Biotechnology |
| 8 |
BAE Systems |
0.37% |
United Kingdom |
Aerospace & Defence |
| 9 |
4¾% Treasury Stock 2020 |
0.36% |
United Kingdom |
Bonds |
| 10 |
OAO GAZPROM |
0.34% |
Russian Federation |
Oil & Gas 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 |
0.95% |
1.24% |
|
|
|
|
|
0.08% |
|
2.28% |
| Consumer Goods |
1.18% |
1.19% |
|
|
|
|
|
|
|
2.37% |
| Consumer Services |
1.14% |
0.80% |
|
|
|
|
|
|
|
1.95% |
| Financials |
2.40% |
2.29% |
|
|
|
|
|
1.88% |
|
6.57% |
| Health Care |
0.80% |
0.54% |
|
0.06% |
|
|
|
|
|
1.40% |
| Industrials |
2.91% |
1.00% |
|
|
|
|
|
|
|
3.91% |
| Oil & Gas |
2.66% |
1.47% |
|
|
|
|
|
|
|
4.13% |
| Technology |
0.71% |
0.52% |
|
|
|
|
|
|
|
1.23% |
| Telecommunications |
0.85% |
0.81% |
|
|
|
|
|
|
|
1.66% |
| Utilities |
0.75% |
0.54% |
|
|
|
|
|
|
|
1.29% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
15.73% |
15.73% |
| Managed Funds |
|
|
|
|
|
47.47% |
|
|
|
47.47% |
| Bonds |
|
|
1.12% |
4.27% |
1.95% |
|
|
|
|
7.34% |
| Non-Classified |
0.12% |
0.91% |
|
|
|
|
|
1.64% |
|
2.67% |
| Total |
14.48% |
11.32% |
1.12% |
4.32% |
1.95% |
47.47% |
|
3.60% |
15.73% |
100.00% |
Data accurate as at 30/09/2008
Data provided by
