Fitzwilliam Balanced Growth Fund Accumulation Units
Sell : 198.18p | Buy : 198.18p | down 1.29p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
97.86% |
|
|
Cash |
2.14% |
X-ray
|
|
UK Equities |
47.27% |
|
|
International Equities |
24.56% |
|
|
Managed Funds |
8.87% |
|
|
Other |
8.38% |
|
|
UK Bonds |
4.38% |
|
|
Cash |
3.96% |
|
|
International Bonds |
2.40% |
|
|
UK Gilt |
0.17% |
IMA sector allocation
|
|
UK All Companies |
29.52% |
|
|
UK Equity Income |
15.78% |
|
|
Not Classified |
10.12% |
|
|
Europe Excluding UK |
9.64% |
|
|
Europe Including UK |
7.44% |
|
|
UK Smaller Companies |
5.84% |
|
|
Japan |
5.81% |
|
|
Asia Pacific Excluding Japan |
4.68% |
|
|
Developed Europe (offshore) |
3.35% |
|
|
North America |
3.20% |
|
|
UK Fixed Interest (offshore) |
2.47% |
|
|
Cash |
2.14% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
RENSBURG UK SELECT GROWTH-I |
9.05% |
UK All Companies |
| 2 |
ARTEMIS UK SPECIAL SIT-ACC |
8.57% |
UK All Companies |
| 3 |
AXA FRAMLINGTON MONTHLY I-AC |
8.20% |
UK Equity Income |
| 4 |
INVESCO PERP UK GROWTH-ACC |
8.10% |
UK All Companies |
| 5 |
INVESCO PERP INCOME-ACC |
7.58% |
UK Equity Income |
| 6 |
RAB EUROPEAN DYNAMIC FUND-A |
7.44% |
Europe Including UK |
| 7 |
ARTEMIS UK SMALLER COS-ACC |
5.84% |
UK Smaller Companies |
| 8 |
NEW STAR EUROPEAN GR-I-ACC |
5.07% |
Europe Excluding UK |
| 9 |
INVESCO PERP ASIAN-ACC |
4.68% |
Asia Pacific Excluding Japan |
| 10 |
OLD MUTUAL CORPORATE BD-ACC |
4.64% |
[No Data] |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
MONTANARO EUROPEAN SMALL COS |
3.35% |
Managed Funds |
Managed Funds |
| 2 |
GOLDMAN SACHS GBP LIQ RSRV-IA |
3.05% |
Managed Funds |
Managed Funds |
| 3 |
Thames River High Income Fund - GBP Dist |
2.47% |
Managed Funds |
Managed Funds |
| 4 |
BP PLC |
1.84% |
United Kingdom |
Oil & Gas Producers |
| 5 |
GlaxoSmithKline PLC |
1.40% |
United Kingdom |
Pharmaceuticals & Biotechnology |
| 6 |
Vodafone Group PLC |
1.32% |
United Kingdom |
Mobile Telecommunications |
| 7 |
BT Group PLC |
1.11% |
United Kingdom |
Fixed Line Telecommunications |
| 8 |
HSBC Holdings PLC (UK Reg) |
1.09% |
United Kingdom |
Banks |
| 9 |
Barclays PLC |
0.93% |
United Kingdom |
Banks |
| 10 |
National Grid |
0.92% |
United Kingdom |
Gas, Water & Multiutilities |
Where are the underlying funds invested?
|
UK Equities |
Int'l Equities |
UK Bonds |
Int'l Bonds |
UK Gilts |
Managed Funds |
Direct Property |
Other |
Cash and Equiv. |
Total |
| Basic Materials |
2.94% |
1.47% |
|
|
|
|
|
|
|
4.41% |
| Consumer Goods |
2.64% |
2.53% |
|
0.10% |
|
|
|
|
|
5.27% |
| Consumer Services |
6.33% |
2.38% |
|
|
|
|
|
|
|
8.71% |
| Financials |
10.23% |
6.46% |
|
|
|
|
|
|
|
16.69% |
| Health Care |
2.65% |
1.01% |
|
|
|
|
|
|
|
3.66% |
| Industrials |
7.55% |
4.98% |
|
|
|
|
|
0.04% |
|
12.57% |
| Oil & Gas |
5.82% |
1.36% |
|
|
|
|
|
|
|
7.17% |
| Technology |
2.06% |
1.91% |
|
|
|
|
|
|
|
3.97% |
| Telecommunications |
2.92% |
0.95% |
|
|
|
|
|
|
|
3.88% |
| Utilities |
3.59% |
0.41% |
|
|
|
|
|
|
|
4.00% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
3.96% |
3.96% |
| Managed Funds |
|
|
|
|
|
8.87% |
|
|
|
8.87% |
| Bonds |
|
|
4.38% |
2.30% |
0.17% |
|
|
|
|
6.86% |
| Non-Classified |
0.55% |
1.10% |
|
|
|
|
|
8.34% |
|
9.99% |
| Total |
47.27% |
24.56% |
4.38% |
2.40% |
0.17% |
8.87% |
|
8.38% |
3.96% |
100.00% |
Data accurate as at 30/04/2007
Data provided by
