Marlborough ETF Global Growth Fund Accumulation
Sell : 101.21p | Buy : 101.21p | down 1.36p
Last valuation as at 08-01-2009
Asset allocation
| Cash | 79.22% | |
|---|---|---|
| International Equities | 11.02% | |
| UK Equities | 7.02% | |
| Exchange Traded Funds | 2.62% | |
| Direct Property | 0.10% | |
| Investment Trusts | 0.01% | |
| Other | 0.01% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | iShares plc FTSE/Xinhua China 25 Fund | 7.65% | Non-Classified | Non-Classified |
| 2 | iShares FTSE 100 | 7.12% | Managed Funds | Managed Funds |
| 3 | iShares MSCI Japan | 3.39% | Managed Funds | Managed Funds |
| 4 | DB X-Trackers X-Trackers DJ Euro Stoxx 50 Short | 2.62% | Non-Classified | Non-Classified |
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 | 0.63% | 0.87% | 1.50% | |||||||
| Consumer Goods | 0.88% | 0.80% | 1.68% | |||||||
| Consumer Services | 0.58% | 0.39% | 0.97% | |||||||
| Financials | 1.34% | 3.81% | 0.01% | 0.01% | 5.17% | |||||
| Health Care | 0.73% | 0.23% | 0.96% | |||||||
| Industrials | 0.27% | 1.34% | 1.61% | |||||||
| Oil & Gas | 1.66% | 1.33% | 2.99% | |||||||
| Technology | 0.04% | 0.18% | 0.21% | |||||||
| Telecommunications | 0.49% | 1.60% | 2.09% | |||||||
| Utilities | 0.40% | 0.47% | 0.87% | |||||||
| Direct Property | 0.09% | 0.09% | ||||||||
| Cash and Equiv. | 79.22% | 79.22% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.63% | 2.63% | ||||||||
| Total | 7.02% | 11.02% | 0.10% | 2.64% | 79.22% | 100.00% |
Data accurate as at 01/12/2008
Data provided by
