INSYNERGY Odey Fund Accumulation units 
Sell : 153.00p | Buy : 153.00p | No change
Prices as at 09-02-2012 Asset allocation
| International Equities | 46.49% | |
|---|---|---|
| UK Equities | 34.63% | |
| Cash and Equiv. | 18.88% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | British Sky Broadcasting Group | 9.18% | United Kingdom | Media |
| 2 | Wells Fargo & Co. | 5.46% | United States | Banks |
| 3 | Infineon Technologies AG | 5.43% | Germany | Technology Hardware & Equipment |
| 4 | L.M. Ericsson Telephone Co. B | 3.94% | Sweden | Technology Hardware & Equipment |
| 5 | Rolls-Royce Holdings | 3.66% | United Kingdom | Aerospace & Defence |
| 6 | BP | 3.36% | United Kingdom | Oil & Gas Producers |
| 7 | Barclays | 3.15% | United Kingdom | Banks |
| 8 | Citigroup | 3.11% | United States | Banks |
| 9 | Sky Deutschland | 2.74% | Germany | Media |
| 10 | JPMorgan Chase & Co. | 2.06% | United States | Banks |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.83% | 4.92% | 5.75% | |||||||
| Consumer Goods | 6.96% | 6.96% | ||||||||
| Consumer Services | 14.07% | 4.04% | 18.11% | |||||||
| Financials | 6.69% | 13.22% | 19.91% | |||||||
| Health Care | 1.65% | 1.65% | ||||||||
| Industrials | 4.80% | 3.00% | 7.80% | |||||||
| Oil & Gas | 4.13% | 0.47% | 4.60% | |||||||
| Technology | 13.88% | 13.88% | ||||||||
| Telecommunications | 1.15% | 1.15% | ||||||||
| Utilities | 1.28% | 1.28% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 18.88% | 18.88% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.03% | 0.03% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 34.63% | 46.49% | 18.88% | 100.00% |
Data as at 31/12/2011
Data provided by
