Credit Suisse Mlti Mg Ethical Accumulation Units

Sell : 51.40p | Buy : 53.56p | down 0.30p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 86.84%
Cash 13.16%

X-ray

X-ray asset allocation
International Equities 36.20%
Managed Funds 20.64%
Cash 19.12%
UK Equities 17.23%
UK Bonds 4.31%
International Bonds 2.09%
Other 0.30%
Investment Trusts 0.10%

IMA sector allocation

Asset Allocation
Global Growth 28.27%
Specialist (offshore) 13.83%
Cash 13.16%
£ Corporate Bond 10.70%
Asia Pacific Excluding Japan 9.70%
UK All Companies 7.08%
Active Managed 6.84%
Commodities and Energy (offshore) 6.81%
Specialist 3.61%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Ecology 14.16% Global Growth
2 Aberdeen Ethical World Class A 14.10% Global Growth
3 IMPAX ENVIRONMENTAL MKT A 13.83% Equity-Global Eq Specialist
4 First State First State Asia Pacific Sustainability Fund Class B 9.70% Asia Pacific Excluding Japan
5 CIS Sustainable Leaders Trust 7.08% UK All Companies
6 Norwich Sustainable Future Absolute Growth Class 2 6.84% Active Managed
7 F&C Luxembourg Global Climate Opportunities Class A 6.81% Commodity & Energy
8 AEGON Ethical Corporate Bond Class B 6.71% £ Corporate Bond
9 AEGON Ethical Equity Class B 3.99% £ Corporate Bond
10 Neptune Green Planet Class B 3.61% Specialist

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vodafone Group 1.07% United Kingdom Mobile Telecommunications
2 Cranswick 0.67% United Kingdom Food Producers
3 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 0.56% Taiwan Technology Hardware & Equipment
4 RPS Group 0.56% United Kingdom Support Services
5 Zurich Financial Services AG 0.55% Switzerland Nonlife Insurance
6 Brambles Ltd 0.52% Australia Support Services
7 Scottish & Southern Energy 0.52% United Kingdom Electricity
8 Oversea-Chinese Banking Corp. 0.50% Singapore Banks
9 Firstgroup 0.50% United Kingdom Travel & Leisure
10 Hong Kong & China Gas Co. 0.49% Hong Kong Gas, Water & Multiutilities

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 0.79% 1.32% 0.00% 2.11%
Consumer Goods 1.12% 2.36% 3.48%
Consumer Services 2.66% 2.62% 5.28%
Financials 2.00% 5.93% 0.10% 8.04%
Health Care 1.17% 2.30% 0.10% 3.57%
Industrials 4.75% 9.70% 14.45%
Oil & Gas 0.89% 3.68% 4.56%
Technology 0.22% 2.74% 2.96%
Telecommunications 1.55% 1.69% 3.24%
Utilities 2.08% 3.19% 5.26%
Direct Property
Cash and Equiv. 19.12% 19.12%
Managed Funds 20.64% 20.64%
Bonds 4.31% 2.00% 6.31%
Non-Classified 0.67% 0.30% 0.97%
Total 17.23% 36.20% 4.31% 2.09% 20.64% 0.40% 19.12% 100.00%

Data accurate as at 30/09/2008

Data provided by
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