Credit Suisse Mlti Mg Multi Asset Dist Accumulation Units
Sell : 42.95p | Buy : 44.82p | down 0.18p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
54.69% |
|
|
Cash |
12.73% |
|
|
UK Bonds |
12.32% |
|
|
Other |
9.62% |
|
|
Investment Trusts |
9.13% |
|
|
UK Equities |
1.51% |
X-ray
|
|
Managed Funds |
23.63% |
|
|
Cash |
16.16% |
|
|
UK Bonds |
13.67% |
|
|
UK Equities |
12.51% |
|
|
Other |
10.10% |
|
|
Investment Trusts |
9.13% |
|
|
International Equities |
8.54% |
|
|
International Bonds |
3.94% |
|
|
UK Gilt |
2.33% |
IMA sector allocation
|
|
Non-mutual |
32.58% |
|
|
Cash |
12.73% |
|
|
Global Fixed Interest (offshore) |
10.58% |
|
|
Specialist |
7.99% |
|
|
UK Equity Income |
7.11% |
|
|
Not Classified |
6.71% |
|
|
UK Gilts |
5.87% |
|
|
Asia Pacific Excluding Japan |
5.63% |
|
|
£ Strategic Bond |
5.26% |
|
|
UK Fixed Interest (offshore) |
3.07% |
|
|
Europe Excluding UK |
2.47% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
BNP PARIBAS US HIGH IN CI |
7.79% |
[N/A] |
| 2 |
THAMES RIV HIGH INC NEW ? |
6.71% |
[N/A] |
| 3 |
City Financial Strategic Gilt Class B |
5.87% |
UK Gilt |
| 4 |
Schroder UTL Income Maximiser |
5.85% |
Specialist |
| 5 |
Newton Asian Income Class A |
5.63% |
Asia Pacific Excluding Japan |
| 6 |
Acencia Debt Strategies |
5.28% |
Non-mutual |
| 7 |
Cazenove Strategic Bond Class X |
5.26% |
£ Strategic Bond |
| 8 |
Traditional Funds PLC - Thames River Global Bond (£) |
4.99% |
Fixed Int-Global |
| 9 |
SYMPHONY EUR HIGH INCO |
4.53% |
[N/A] |
| 10 |
Neptune Income Class B |
3.89% |
UK Equity Income |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
BNP PARIBAS US HIGH IN CI |
7.79% |
United Kingdom |
Bonds |
| 2 |
Acencia Debt Strategies |
5.28% |
Non-Classified |
Non-Classified |
| 3 |
SYMPHONY EUR HIGH INCO |
4.53% |
United Kingdom |
Bonds |
| 4 |
BNP_6M_OIL_NOTE_GBP |
2.53% |
Non-Classified |
Non-Classified |
| 5 |
CS_EHD_RET_MLT_INDEX |
1.81% |
Non-Classified |
Non-Classified |
| 6 |
5¾% Treasury Stock 2009 |
1.43% |
United Kingdom |
Bonds |
| 7 |
Speymill Deutsche Immobilien |
0.90% |
United Kingdom |
Real Estate Investment & Services |
| 8 |
GlaxoSmithKline |
0.64% |
United Kingdom |
Pharmaceuticals & Biotechnology |
| 9 |
BP |
0.58% |
United Kingdom |
Oil & Gas Producers |
| 10 |
HSBC Holdings PLC (UK Reg) |
0.57% |
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 |
0.16% |
0.32% |
|
|
|
|
|
|
|
0.48% |
| Consumer Goods |
1.09% |
0.11% |
|
|
|
|
|
|
|
1.20% |
| Consumer Services |
1.95% |
0.39% |
|
|
|
|
|
|
|
2.34% |
| Financials |
3.40% |
1.80% |
|
|
|
|
|
9.41% |
|
14.61% |
| Health Care |
1.22% |
0.29% |
|
|
|
|
|
|
|
1.51% |
| Industrials |
1.19% |
1.45% |
|
|
|
|
|
|
|
2.64% |
| Oil & Gas |
1.10% |
1.23% |
|
|
|
|
|
|
|
2.34% |
| Technology |
0.14% |
0.62% |
|
|
|
|
|
|
|
0.76% |
| Telecommunications |
0.97% |
1.65% |
|
|
|
|
|
|
|
2.62% |
| Utilities |
0.93% |
0.68% |
|
|
|
|
|
|
|
1.61% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
16.16% |
16.16% |
| Managed Funds |
|
|
|
|
|
23.63% |
|
|
|
23.63% |
| Bonds |
|
|
13.67% |
3.94% |
2.33% |
|
|
|
|
19.93% |
| Non-Classified |
0.35% |
|
|
|
|
|
|
9.82% |
|
10.17% |
| Total |
12.51% |
8.54% |
13.67% |
3.94% |
2.33% |
23.63% |
|
19.24% |
16.16% |
100.00% |
Data accurate as at 30/09/2008
Data provided by
