JO Hambro US Opportunities Retail Accumulation Shares
Sell : 96.60p | Buy : 96.60p | down 4.20p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 97.12% | |
|---|---|---|
| Cash | 1.84% | |
| Other | 1.04% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Cubist Pharmaceuticals | 6.49% | United States | Pharmaceuticals & Biotechnology |
| 2 | Amgen | 2.84% | United States | Pharmaceuticals & Biotechnology |
| 3 | Alexion Pharmaceuticals | 2.67% | United States | Pharmaceuticals & Biotechnology |
| 4 | Agnico-Eagle Mines | 2.60% | Canada | Mining |
| 5 | Newmont Mining Corp. | 2.46% | United States | Mining |
| 6 | Archer-Daniels-Midland Co. | 2.35% | United States | Food Producers |
| 7 | Barrick Gold Corp. | 2.19% | Canada | Mining |
| 8 | Molson Coors Brewing Co. Cl B | 2.14% | United States | Beverages |
| 9 | Sohu.com | 2.10% | United States | Software & Computer Services |
| 10 | Frontier Oil Corp. | 2.06% | United States | Oil & Gas Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 12.23% | 12.23% | ||||||||
| Consumer Goods | 15.61% | 15.61% | ||||||||
| Consumer Services | 4.15% | 4.15% | ||||||||
| Financials | 3.78% | 1.13% | 4.90% | |||||||
| Health Care | 28.25% | 28.25% | ||||||||
| Industrials | 6.15% | 6.15% | ||||||||
| Oil & Gas | 9.81% | 9.81% | ||||||||
| Technology | 11.17% | 11.17% | ||||||||
| Telecommunications | 1.29% | 1.29% | ||||||||
| Utilities | 4.70% | 4.70% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.84% | 1.84% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | -0.09% | -0.09% | ||||||||
| Total | 97.12% | 1.04% | 1.84% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
