Credit Suisse Mlti Mg International Growth Income Units
Sell : 58.50p | Buy : 60.89p | down 0.56p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
88.90% |
|
|
Cash |
9.74% |
|
|
Other |
1.35% |
X-ray
|
|
Managed Funds |
57.77% |
|
|
International Equities |
27.80% |
|
|
Cash |
10.72% |
|
|
Other |
2.55% |
|
|
UK Equities |
1.03% |
|
|
International Bonds |
0.14% |
IMA sector allocation
|
|
North America |
21.35% |
|
|
Europe Excluding UK |
12.74% |
|
|
Not Classified |
11.92% |
|
|
North American Smaller Companies |
10.85% |
|
|
Japan |
10.23% |
|
|
Cash |
9.74% |
|
|
Asia Pacific Excluding Japan |
9.37% |
|
|
Specialist |
7.56% |
|
|
Global Emerging Markets (offshore) |
4.87% |
|
|
Non-mutual |
1.35% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Findlay Park American Smaller Companies |
10.85% |
North American Smaller Companies |
| 2 |
MELCHIOR N AMER OPPS B GB |
8.31% |
North America |
| 3 |
Veritas Asian |
8.10% |
Asia Pacific Excluding Japan |
| 4 |
MARTINC_NTHUSALPHA_B |
8.04% |
North America |
| 5 |
Neptune Russia and Greater Russia Class B |
7.56% |
Specialist |
| 6 |
JANUS CAPITAL US 20 I DIS |
6.12% |
[N/A] |
| 7 |
TIBURON TAIPAN FD.USD |
5.80% |
[N/A] |
| 8 |
MELCHIOR JAPAN ADVANTAGE |
5.49% |
Japan |
| 9 |
Martin Currie North American Class B |
5.00% |
North America |
| 10 |
J O Hambro (CM) Continental European |
4.90% |
Europe Excluding UK |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
ETFS PHYSICAL PLATINUM |
1.35% |
United States |
Non-Classified |
| 2 |
OAO GAZPROM |
0.82% |
Russian Federation |
Oil & Gas Producers |
| 3 |
JSC MMC NORILSK NICKEL - ADR |
0.71% |
Russian Federation |
Non-Classified |
| 4 |
Wimm-Bill-Dann Foods OJSC ADS |
0.57% |
Russian Federation |
Food Producers |
| 5 |
SBERBANK GDR REG S (ASTON) |
0.44% |
Russian Federation |
Non-Classified |
| 6 |
EVRAZ GROUP S.A. |
0.41% |
Luxembourg |
Industrial Metals & Mining |
| 7 |
LUKOIL (OAO) |
0.40% |
Russian Federation |
Oil & Gas Producers |
| 8 |
Nestle S.A. |
0.37% |
Switzerland |
Food Producers |
| 9 |
OJSC OC ROSNEFT |
0.36% |
Russian Federation |
Oil & Gas Producers |
| 10 |
Roche Holding AG Part. Cert. |
0.35% |
Switzerland |
Pharmaceuticals & Biotechnology |
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 |
0.50% |
2.72% |
|
|
|
|
|
0.14% |
|
3.36% |
| Consumer Goods |
|
3.11% |
|
|
|
|
|
|
|
3.11% |
| Consumer Services |
|
2.52% |
|
|
|
|
|
|
|
2.52% |
| Financials |
0.05% |
4.43% |
|
|
|
|
|
0.34% |
|
4.83% |
| Health Care |
0.27% |
1.34% |
|
0.13% |
|
|
|
|
|
1.74% |
| Industrials |
|
2.50% |
|
|
|
|
|
|
|
2.50% |
| Oil & Gas |
0.06% |
3.59% |
|
|
|
|
|
|
|
3.65% |
| Technology |
0.12% |
2.07% |
|
|
|
|
|
|
|
2.19% |
| Telecommunications |
|
2.53% |
|
|
|
|
|
|
|
2.53% |
| Utilities |
|
0.98% |
|
|
|
|
|
|
|
0.98% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
10.72% |
10.72% |
| Managed Funds |
|
|
|
|
|
57.77% |
|
|
|
57.77% |
| Bonds |
|
|
|
0.01% |
|
|
|
|
|
0.01% |
| Non-Classified |
0.02% |
2.01% |
|
|
|
|
|
2.07% |
|
4.09% |
| Total |
1.03% |
27.80% |
|
0.14% |
|
57.77% |
|
2.55% |
10.72% |
100.00% |
Data accurate as at 30/09/2008
Data provided by
