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Portfolio Breakdown

Largest holdings, 31-Oct-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Findlay Park American 6.90 (-) * -
Schroder Asian Alpha 6.70 (-) * -
Majedie UK Equity 6.10 (-) * -
JO Hambro UK Dynamic 6.10 (-) * -
JO Hambro European 4.90 (-) - -
Pictet Japan Opps 4.20 (-) * -
GLG UK Select 4.10 (-) * -
Blackrock UK Focus 4.00 (-) * -
JO Hambro UK Opps 4.00 (-) * -
Blackrock European Dynamic 4.00 (-) * -
  Total 51.00      
Holding Chart
 
 
Assets, 31-Oct-2014
  Assets
% Prev Rank
United Kingdom 31.65 (-)
United States 21.50 (-)
Europe 16.50 (-)
Japan 9.30 (-)
Cash 8.05 (-)
Asia Pacific 7.50 (-)
Emerging Markets 3.80 (-)
Absolute Return 1.70 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Oct-2014
  Regions
% Prev Rank
United Kingdom 61.70 (-)
Ireland 20.21 (-)
United States 10.04 (-)
Cash 8.05 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Oct-2014
  Sectors
% Prev Rank
Financials 15.84 (-)
Industrials 12.04 (-)
Health Care 10.44 (-)
Information Technology 7.10 (-)
Consumer Discretionary 6.73 (-)
Consumer Services 6.23 (-)
Oil & Gas 4.50 (-)
Consumer Goods 3.98 (-)
Money Market 3.58 (-)
Utilities 3.25 (-)
Telecommunications 2.81 (-)
Basic Materials 2.37 (-)
Consumer Staples 2.34 (-)
Energy 2.31 (-)
Technology 1.97 (-)
Banks 1.75 (-)
Materials 1.73 (-)
Others 1.27 (-)
Real Estate 0.93 (-)
Telecommunications Utilities 0.75 (-)
Business Services 0.74 (-)
Insurance 0.68 (-)
Retail 0.66 (-)
Electronic & Electrical Equipment 0.57 (-)
Services 0.53 (-)
Other Financial 0.50 (-)
Communications 0.47 (-)
Wholesale 0.37 (-)
Transport 0.34 (-)
Machinery 0.31 (-)
Chemicals 0.31 (-)
Household Goods 0.29 (-)
Cyclical Consumer Goods 0.26 (-)
Cash & Cash Equivalents 0.25 (-)
Glass & Ceramic Products 0.20 (-)
Conglomerates 0.18 (-)
Resources 0.17 (-)
Media 0.17 (-)
Transport Equipment 0.15 (-)
Iron & Steel Products 0.14 (-)
Securities 0.13 (-)
Non-Cyclical Consumer Goods 0.12 (-)
Precision Instruments 0.11 (-)
Mineral Extraction 0.10 (-)
Airlines 0.09 (-)
Electricity Supply 0.06 (-)
Construction 0.06 (-)
Textiles & Apparel 0.04 (-)
Pharmaceuticals 0.04 (-)
Paper - Packaging & Printing 0.02 (-)
Exchange Traded Funds (ETF) 0.00 (-)
 Total99.98 
Sector Chart
 
 
 
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