Martin Currie Global Alpha Fund Accumulation
Sell : 79.38p | Buy : 79.38p | down 2.84p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 86.88% | |
|---|---|---|
| UK Equities | 11.69% | |
| Cash | 1.43% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 4.51% | United Kingdom | Oil & Gas Producers |
| 2 | Gilead Sciences | 4.06% | United States | Pharmaceuticals & Biotechnology |
| 3 | Hewlett-Packard Co. | 4.05% | United States | Technology Hardware & Equipment |
| 4 | McDonald's Corp. | 3.85% | United States | Travel & Leisure |
| 5 | Lockheed Martin Corp. | 3.85% | United States | Aerospace & Defence |
| 6 | CVS Caremark | 3.81% | United States | Food & Drug Retailers |
| 7 | Roche Holding AG Part. Cert. | 3.61% | Switzerland | Pharmaceuticals & Biotechnology |
| 8 | Sekisui House | 3.13% | Japan | Household Goods & Home Construction |
| 9 | Gildan Activewear | 3.03% | Canada | Personal Goods |
| 10 | FirstEnergy Corp. | 2.90% | United States | Electricity |
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 | 2.89% | 2.89% | ||||||||
| Consumer Goods | 15.11% | 15.11% | ||||||||
| Consumer Services | 2.71% | 7.66% | 10.37% | |||||||
| Financials | 1.58% | 19.25% | 20.82% | |||||||
| Health Care | 9.43% | 9.43% | ||||||||
| Industrials | 13.59% | 13.59% | ||||||||
| Oil & Gas | 4.51% | 3.77% | 8.28% | |||||||
| Technology | 8.59% | 8.59% | ||||||||
| Telecommunications | 4.14% | 4.14% | ||||||||
| Utilities | 5.35% | 5.35% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.43% | 1.43% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 11.69% | 86.88% | 1.43% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
