Fitzwilliam Balanced Income Fund Retail Accumulation
Sell : 76.29p | Buy : 76.29p | down 0.23p
Last valuation as at 08-01-2009
Asset allocation
Standard
|
|
Managed Funds |
88.92% |
|
|
Cash |
11.08% |
X-ray
|
|
UK Equities |
42.71% |
|
|
International Equities |
27.08% |
|
|
Managed Funds |
15.63% |
|
|
Cash |
13.57% |
|
|
International Bonds |
0.57% |
|
|
Other |
0.39% |
|
|
UK Bonds |
0.06% |
IMA sector allocation
|
|
UK Equity Income |
51.13% |
|
|
Europe Excluding UK |
16.52% |
|
|
Cash |
11.08% |
|
|
Asia Pacific Excluding Japan |
5.53% |
|
|
UK Fixed Interest (offshore) |
4.34% |
|
|
Japan |
4.27% |
|
|
Not Classified |
3.94% |
|
|
UK All Companies |
3.19% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Artemis Income IncArtemis In |
8.96% |
UK Equity Income |
| 2 |
Zenith European Income Institutional AZe |
8.37% |
Europe Excluding UK |
| 3 |
Resolution Argonaut European Income Inst |
8.15% |
Europe Excluding UK |
| 4 |
JOHCM UK Equity Income Inst disJOHCM UK |
7.69% |
UK Equity Income |
| 5 |
Martin Currie UK Equity Income B IncMart |
7.69% |
UK Equity Income |
| 6 |
Standard Life UK Equity High Inc InstSta |
7.32% |
UK Equity Income |
| 7 |
AXA FRAMLINGTON MONTHLY I-AC |
6.72% |
UK Equity Income |
| 8 |
Invesco Perpetual Income IncInvesco Pe |
6.45% |
UK Equity Income |
| 9 |
Jupiter Income Trust IncJupiter In |
6.30% |
UK Equity Income |
| 10 |
Newton Asian IncomeNewton Asi |
5.53% |
Asia Pacific Excluding Japan |
X-ray top 10 holdings
|
Stock name |
% Weight |
Country |
Sector |
| 1 |
Standard Life UK Equity High Inc InstSta |
7.32% |
Managed Funds |
Managed Funds |
| 2 |
Thames River High IncomeThames Riv |
4.34% |
Managed Funds |
Managed Funds |
| 3 |
Danube |
3.94% |
Managed Funds |
Managed Funds |
| 4 |
Vodafone Group PLC |
1.78% |
United Kingdom |
Mobile Telecommunications |
| 5 |
BP PLC |
1.71% |
United Kingdom |
Oil & Gas Producers |
| 6 |
HSBC Holdings PLC (UK Reg) |
1.41% |
United Kingdom |
Banks |
| 7 |
Royal Bank of Scotland Group PLC |
1.34% |
United Kingdom |
Banks |
| 8 |
Barclays PLC |
1.17% |
United Kingdom |
Banks |
| 9 |
Royal Dutch Shell B |
1.17% |
United Kingdom |
Oil & Gas Producers |
| 10 |
National Grid |
1.06% |
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 |
1.18% |
0.63% |
|
|
|
|
|
|
|
1.80% |
| Consumer Goods |
4.15% |
2.85% |
|
0.20% |
|
|
|
|
|
7.20% |
| Consumer Services |
5.62% |
3.19% |
|
|
|
|
|
|
|
8.82% |
| Financials |
13.20% |
8.41% |
|
0.11% |
|
|
|
|
|
21.72% |
| Health Care |
1.16% |
0.82% |
|
0.16% |
|
|
|
|
|
2.13% |
| Industrials |
6.24% |
3.75% |
|
|
|
|
|
|
|
9.99% |
| Oil & Gas |
3.48% |
1.43% |
|
|
|
|
|
|
|
4.91% |
| Technology |
0.55% |
1.15% |
|
|
|
|
|
|
|
1.70% |
| Telecommunications |
2.96% |
2.70% |
|
|
|
|
|
|
|
5.65% |
| Utilities |
3.66% |
1.34% |
|
|
|
|
|
|
|
5.00% |
| Direct Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
13.57% |
13.57% |
| Managed Funds |
|
|
|
|
|
15.63% |
|
|
|
15.63% |
| Bonds |
|
|
0.06% |
0.10% |
|
|
|
|
|
0.16% |
| Non-Classified |
0.52% |
0.82% |
|
|
|
|
|
0.39% |
|
1.73% |
| Total |
42.71% |
27.08% |
0.06% |
0.57% |
|
15.63% |
|
0.39% |
13.57% |
100.00% |
Data accurate as at 30/04/2007
Data provided by
