New Star Global Strategic Capital Acc Accumulation Units
Sell : 88.37p | Buy : 93.26p | down 1.25p
Last valuation as at 08-01-2009
Asset allocation
| Investment Trusts | 57.64% | |
|---|---|---|
| UK Equities | 28.11% | |
| Other | 5.35% | |
| International Equities | 4.95% | |
| UK Bonds | 4.78% | |
| Managed Funds | 2.07% | |
| Cash | -2.92% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | SR Europe Investment Trust | 5.91% | Non-Classified | Equity Investment Instruments |
| 2 | ARC Capital Holdings | 4.58% | Non-Classified | Equity Investment Instruments |
| 3 | Renewable Energy Generation | 4.04% | United Kingdom | Electricity |
| 4 | HG Capital Trust | 3.96% | Non-Classified | Equity Investment Instruments |
| 5 | Rutley Russia Property Fund Placing | 3.73% | Non-Classified | Non-Classified |
| 6 | Investor AB B | 3.55% | Sweden | Financial Services |
| 7 | Renaissance US Growth Investment Trust | 3.49% | Non-Classified | Equity Investment Instruments |
| 8 | Evolvence India Holdings | 3.38% | United Kingdom | Nonequity Investment Instruments |
| 9 | Melchior Japan Investment Trust | 3.31% | Non-Classified | Equity Investment Instruments |
| 10 | International Biotechnology Trust | 3.23% | Non-Classified | Equity Investment Instruments |
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 | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 11.24% | 4.95% | 0.50% | 57.64% | 74.33% | |||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | 4.04% | 4.04% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -2.92% | -2.92% | ||||||||
| Managed Funds | 2.07% | 2.07% | ||||||||
| Bonds | 4.28% | 4.28% | ||||||||
| Non-Classified | 12.83% | 5.35% | 18.18% | |||||||
| Total | 28.11% | 4.95% | 4.78% | 2.07% | 62.99% | -2.92% | 99.98% |
Data accurate as at 30/11/2008
Data provided by
