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

Largest holdings, 31-Jul-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Findlay Park American 6.60 (-) * -
Schroder Asian Alpha 6.50 (-) * -
Cazenove UK Equity Inc 6.20 (-) * -
Majedie UK Equity 6.10 (-) * -
JO Hambro UK Dynamic 6.10 (-) * -
JO Hambro European 6.10 (-) - -
Pictet Europe Jpnse Eqtry Opps 4.40 (-) * -
Alken European Opps 4.30 (-) * -
GLG Japan Core Alpha 4.30 (-) * -
GLG UK Select 4.20 (-) * -
  Total 54.80      
Holding Chart
 
 
Assets, 31-Jul-2014
  Assets
% Prev Rank
United Kingdom 36.88 (-)
Europe 18.75 (-)
United States 17.22 (-)
Japan 10.97 (-)
Asia Pacific 8.62 (-)
Cash 3.83 (-)
Emerging Markets 3.73 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Jul-2014
  Regions
% Prev Rank
United Kingdom 67.81 (-)
Ireland 18.96 (-)
United States 9.40 (-)
Cash 3.83 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Jul-2014
  Sectors
% Prev Rank
Financials 15.92 (1)
Industrials 12.06 (2)
Health Care 9.90 (3)
Information Technology 7.29 (4)
Consumer Discretionary 6.68 (5)
Consumer Services 5.98 (6)
Oil & Gas 4.76 (7)
Consumer Goods 3.88 (8)
Money Market 3.32 (10)
Utilities 3.27 (9)
Telecommunications 2.79 (11)
Basic Materials 2.37 (12)
Consumer Staples 2.35 (13)
Energy 2.29 (14)
Technology 1.95 (16)
Banks 1.75 (15)
Materials 1.65 (17)
Others 1.24 (18)
Real Estate 0.91 (19)
Telecommunications Utilities 0.78 (20)
Business Services 0.71 (21)
Insurance 0.70 (22)
Retail 0.66 (24)
Electronic & Electrical Equipment 0.57 (23)
Services 0.52 (25)
Other Financial 0.50 (27)
Communications 0.47 (26)
Wholesale 0.37 (29)
Transport 0.34 (31)
Machinery 0.31 (32)
Chemicals 0.31 (30)
Household Goods 0.29 (33)
Cyclical Consumer Goods 0.26 (35)
Cash & Cash Equivalents 0.25 (28)
Glass & Ceramic Products 0.25 (34)
Conglomerates 0.18 (37)
Resources 0.17 (36)
Media 0.17 (40)
Securities 0.16 (41)
Transport Equipment 0.15 (38)
Iron & Steel Products 0.14 (39)
Non-Cyclical Consumer Goods 0.12 (44)
Airlines 0.11 (45)
Precision Instruments 0.11 (42)
Mineral Extraction 0.10 (43)
Electricity Supply 0.06 (47)
Construction 0.06 (48)
Textiles & Apparel 0.05 (49)
Pharmaceuticals 0.05 (50)
Paper - Packaging & Printing 0.02 (51)
Exchange Traded Funds (ETF) 0.00 (52)
 Total99.30 
Sector Chart
 
 
 
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