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Portfolio Breakdown

Largest holdings, 29-Aug-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Findlay Park American 6.60 (-) * -
Schroder Asian Alpha 6.60 (-) * -
Majedie UK Equity 6.20 (-) * -
Cazenove UK Equity Inc 6.20 (-) * -
JO Hambro UK Dynamic 6.20 (-) * -
JO Hambro European 5.40 (-) - -
Alken European Opps 4.20 (-) * -
GLG UK Select 4.20 (-) * -
Blackrock European Dynamic 4.20 (-) * -
Henderson European Focus 4.10 (-) * -
  Total 53.90      
Holding Chart
 
 
Assets, 31-Aug-2014
  Assets
% Prev Rank
United Kingdom 37.17 (-)
Europe 18.03 (-)
United States 17.56 (-)
Japan 9.53 (-)
Asia Pacific 7.44 (-)
Cash 6.44 (-)
Emerging Markets 3.83 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Aug-2014
  Regions
% Prev Rank
UK 65.70 (-)
Ireland 18.30 (-)
USA 9.56 (-)
Money Market 6.44 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Aug-2014
  Sectors
% Prev Rank
Financials 15.84 (1)
Industrials 12.04 (2)
Health Care 10.44 (3)
Information Technology 7.10 (4)
Consumer Discretionary 6.73 (5)
Consumer Services 6.23 (6)
Oil & Gas 4.50 (7)
Consumer Goods 3.98 (8)
Money Market 3.58 (9)
Utilities 3.25 (10)
Telecommunications 2.81 (11)
Basic Materials 2.37 (12)
Consumer Staples 2.34 (13)
Energy 2.31 (14)
Technology 1.97 (15)
Banks 1.75 (16)
Materials 1.73 (17)
Others 1.27 (18)
Real Estate 0.93 (19)
Telecommunications Utilities 0.75 (20)
Business Services 0.74 (21)
Insurance 0.68 (22)
Retail 0.66 (23)
Electronic & Electrical Equipment 0.57 (24)
Services 0.53 (25)
Other Financial 0.50 (26)
Communications 0.47 (27)
Wholesale 0.37 (28)
Transport 0.34 (29)
Machinery 0.31 (30)
Chemicals 0.31 (31)
Household Goods 0.29 (32)
Cyclical Consumer Goods 0.26 (33)
Cash & Cash Equivalents 0.25 (34)
Glass & Ceramic Products 0.20 (35)
Conglomerates 0.18 (36)
Resources 0.17 (37)
Media 0.17 (38)
Transport Equipment 0.15 (40)
Iron & Steel Products 0.14 (41)
Securities 0.13 (39)
Non-Cyclical Consumer Goods 0.12 (42)
Precision Instruments 0.11 (44)
Mineral Extraction 0.10 (45)
Airlines 0.09 (43)
Electricity Supply 0.06 (46)
Construction 0.06 (47)
Textiles & Apparel 0.04 (48)
Pharmaceuticals 0.04 (49)
Paper - Packaging & Printing 0.02 (50)
Exchange Traded Funds (ETF) 0.00 (51)
 Total99.98 
Sector Chart
 
 
 
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