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Portfolio Breakdown

Largest holdings, 30-Sep-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BP 4.50 (-) - *
MICRO FOCUS 4.40 (-) - -
ROYAL DUTCH SHELL 'B' 4.00 (-) - *
DRAX GROUP 3.10 (-) - *
AVIVA 3.00 (-) - *
RESOLUTION 3.00 (-) - -
BT GROUP 2.70 (-) - *
HSBC 2.70 (-) - *
XCHANGING 2.70 (-) - *
BARCLAYS 2.60 (-) - *
  Total 32.70      
Holding Chart
 
 
Assets, 30-Sep-2014
  Assets
% Prev Rank
UK Large Cap Companies 46.00 (-)
UK Mid Cap Companies 33.80 (-)
UK Small Cap Companies 16.70 (-)
Cash 3.50 (-)
 Total100.00 
Asset Chart
 
 
Regions, 30-Sep-2014
  Regions
% Prev Rank
UK 96.50 (-)
Cash 3.50 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 30-Sep-2014
  Sectors
% Prev Rank
Financials 21.20 (-)
Consumer Services 18.30 (-)
Oil & Gas 14.60 (-)
Industrial Goods & Services 14.40 (-)
Technology 10.90 (-)
Telecommunications 5.50 (-)
Health Care 4.30 (-)
Basic Materials 4.20 (-)
Cash 3.50 (-)
Utilities 3.10 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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Ruth "The Shock" Mar 26th, 2010 at 11:43 PM

Keattch is survivor most times out and here the clear lag in the performance implies the fund will suffer more - the bets above are mammoth. She'll move on just as it melts.

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