BlackRock New Energy (Offshore) GBP A Dist Units
Sell : 502.00p | Buy : 502.00p | down 13.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 83.58% | |
|---|---|---|
| UK Equities | 6.72% | |
| Cash | 5.48% | |
| Other | 4.22% | |
| International Bonds | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | FPL Group | 7.65% | United States | Electricity |
| 2 | Vestas Wind Systems A/S | 6.19% | Denmark | Alternative Energy |
| 3 | Iberdrola Renovables | 5.78% | Spain | Electricity |
| 4 | Gamesa Corporacion Tecnologica S.A. | 5.45% | Spain | Alternative Energy |
| 5 | Itron | 5.15% | United States | Electronic & Electrical Equipment |
| 6 | Archer-Daniels-Midland Co. | 4.16% | United States | Food Producers |
| 7 | Monsanto Co. | 3.84% | United States | Food Producers |
| 8 | Iberdrola S.A. | 3.78% | Spain | Electricity |
| 9 | Sasol | 3.34% | South Africa | Oil & Gas Producers |
| 10 | INSTITUTIONAL CASH SERIES INSTL LIQUIDITY FD US DO | 2.68% | 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 | 2.58% | 5.47% | 8.05% | |||||||
| Consumer Goods | 0.03% | 10.87% | 10.90% | |||||||
| Consumer Services | ||||||||||
| Financials | 1.84% | 1.84% | ||||||||
| Health Care | 1.82% | 0.00% | 1.82% | |||||||
| Industrials | 0.06% | 17.42% | 17.48% | |||||||
| Oil & Gas | 0.08% | 23.90% | 23.98% | |||||||
| Technology | 0.69% | 0.69% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 2.12% | 23.42% | 25.54% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 5.48% | 5.48% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.00% | 0.00% | ||||||||
| Non-Classified | 4.21% | 4.21% | ||||||||
| Total | 6.72% | 83.58% | 0.00% | 4.22% | 5.48% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
