Skandia Global Best Ideas Accumulation
Sell : 41.04p | Buy : 41.04p | down 1.29p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 49.28% | |
|---|---|---|
| International Equities | 47.16% | |
| Cash | 3.57% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BAE Systems | 3.73% | United Kingdom | Aerospace & Defence |
| 2 | Royal Dutch Shell B | 3.50% | United Kingdom | Oil & Gas Producers |
| 3 | BP | 3.02% | United Kingdom | Oil & Gas Producers |
| 4 | RSA Insurance Group | 2.69% | United Kingdom | Nonlife Insurance |
| 5 | FirstEnergy Corp. | 2.22% | United States | Electricity |
| 6 | Taiwan Semiconductor Manufacturing | 2.21% | Taiwan | Technology Hardware & Equipment |
| 7 | Cisco Systems | 2.11% | United States | Technology Hardware & Equipment |
| 8 | Ultra Petroleum Corp. | 2.07% | Canada | Oil & Gas Producers |
| 9 | Synergy Health | 1.91% | United Kingdom | Health Care Equipment & Services |
| 10 | Google Inc. Cl A | 1.89% | United States | Software & Computer Services |
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 | 2.08% | 6.65% | 8.73% | |||||||
| Consumer Goods | 3.42% | 3.43% | 6.85% | |||||||
| Consumer Services | 5.29% | 4.24% | 9.53% | |||||||
| Financials | 8.98% | 5.46% | 14.43% | |||||||
| Health Care | 1.91% | 1.30% | 3.21% | |||||||
| Industrials | 12.74% | 6.22% | 18.97% | |||||||
| Oil & Gas | 10.45% | 3.23% | 13.68% | |||||||
| Technology | 1.63% | 10.80% | 12.43% | |||||||
| Telecommunications | 1.11% | 3.15% | 4.26% | |||||||
| Utilities | 1.17% | 2.67% | 3.84% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.57% | 3.57% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.51% | 0.51% | ||||||||
| Total | 49.28% | 47.16% | 3.57% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
