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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Portfolio Breakdown

Largest holdings, 30-Jun-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BP 5.10 (-) - *
MICRO FOCUS 4.20 (-) - -
ROYAL DUTCH SHELL 'B' 3.20 (-) - *
DRAX 3.00 (-) - *
BT GROUP 3.00 (-) - *
AVIVA 2.90 (-) - *
IG GROUP 2.90 (-) - *
REED ELSEVIER 2.70 (-) - *
PREMIER OIL 2.60 (-) - -
RESOLUTION 2.60 (-) - -
  Total 32.20      
Holding Chart
 
 
Assets, 30-Jun-2014
  Assets
% Prev Rank
UK Large Cap Companies 43.30 (-)
UK Mid Cap Companies 33.70 (-)
UK Small Cap Companies 17.60 (-)
Cash 5.40 (-)
 Total100.00 
Asset Chart
 
 
Regions, 30-Jun-2014
  Regions
% Prev Rank
UK 94.60 (-)
Cash 5.40 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 30-Jun-2014
  Sectors
% Prev Rank
Oil & Gas 15.10 (-)
Others 14.40 (-)
Industrial Goods & Services 14.40 (-)
Travel & Leisure 10.70 (-)
Technology 10.70 (-)
Insurance 7.90 (-)
Financial Services 6.60 (-)
Cash 5.40 (-)
Telecommunications 5.10 (-)
Banks 5.00 (-)
Media 4.70 (-)
 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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