Top 25 holdings
At 31 October 2009
Petrobras
Oil & Gas - Brazil |
20,635 |
HSBC
Financials - UK |
15,860 |
Compal Electronics
Technology - Taiwan |
15,078 |
Serco
Industrials - UK |
14,669 |
America Movil
Telecommunications - Mexico |
13,915 |
BBVA
Financials - Spain |
13,665 |
National Oilwell Varco
Oil & Gas - US |
13,433 |
BHP Billiton
Basic Materials - UK |
12,403 |
Telefonica
Telecommunications - Spain |
12,278 |
BNP Paribas
Financials - France |
11,254 |
Apple
Technology - US |
11,198 |
Vale
Basic Materials - Brazil |
10,866 |
Diamond Offshore Drilling
Oil & Gas - US |
10,617 |
Roche
Health Care - Switzerland |
9,896 |
Li & Fung
Consumer Goods - Hong Kong |
9,493 |
Informa
Consumer Services - UK |
9,372 |
BP
Oil & Gas - UK |
9,339 |
CCR
Industrials - Brazil |
9,065 |
Komatsu
Industrials - Japan |
9,011 |
AXA
Financials - France |
8,925 |
Royal Dutch Shell
Oil & Gas - UK |
8,807 |
ICBC
Financials - China |
8,772 |
FLIR Sytems
Industrials - US |
8,530 |
Tencent
Technology - Hong Kong |
8,302 |
Goldman Sachs
Financials - US |
8,266 |
Distribution (%)
Based on figures at 31 October 2009 - (31 October 2008)
SECTOR DISTRIBUTION
| Oil & Gas |
11.1 |
(7.9) |
12.6 |
(9.3) |
| Basic Materials |
4.0 |
(2.0) |
4.5 |
(2.4) |
| Industrials |
19.5 |
(15.9) |
22.2 |
(18.7) |
| Consumer Goods |
6.9 |
(11.7) |
7.9 |
(13.7) |
| Healthcare |
6.0 |
(12.1) |
6.9 |
(14.2) |
| Consumer Services |
5.3 |
(10.4) |
6.1 |
(12.2) |
| Telecommunications |
5.8 |
(6.0) |
6.6 |
(7.0) |
| Utilities |
1.1 |
(4.1) |
1.3 |
(4.8) |
| Financials |
20.7 |
(12.1) |
23.6 |
(14.2) |
| Technology |
7.3 |
(3.0) |
8.3 |
(3.5) |
| Total Equities |
87.7 |
(85.2) |
100.0 |
(100.0) |
| Fixed Interest |
3.6 |
(0.0) |
|
|
| Net Current Assets |
8.7 |
(14.8) |
|
|
| Total Assets |
100.0 |
(100.0) |
|
|
GEOGRAPHICAL DISTRIBUTION
| United Kingdom |
23.7 |
(21.4) |
27.0 |
(25.2) |
| Europe (ex UK) |
17.7 |
(16.1) |
20.2 |
(18.9) |
| North America |
17.7 |
(31.2) |
20.1 |
(36.6) |
| Latin America |
9.9 |
(3.7) |
11.3 |
(4.3) |
| Japan |
3.2 |
(5.8) |
3.7 |
(6.7) |
| Asia Pacific (ex Japan) |
13.5 |
(6.0) |
15.4 |
(7.1) |
| Middle East & Africa |
2.0 |
(1.0) |
2.3 |
(1.2) |
| Total Equities |
87.7 |
(85.2) |
100.0 |
(100.0) |
| Fixed Interest |
3.6 |
(0.0) |
|
|
| Net Current Assets |
8.7 |
(14.8) |
|
|
| Total Assets |
100.0 |
(100.0) |
|
|
|
0.50p
(-0.12%)
