Investec American A GBP Hedged Acc
Sell : 143.81p | Buy : 143.81p | down 1.35p
Prices as at 23-05-2013 Asset allocation
| International Equities | 90.71% | |
|---|---|---|
| Cash and Equiv. | 9.29% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Medtronic | 4.86% | United States | Health Care Equipment & Services |
| 2 | Zimmer Holdings | 4.62% | United States | Health Care Equipment & Services |
| 3 | Merck & Co. | 4.18% | United States | Pharmaceuticals & Biotechnology |
| 4 | Avon Products | 4.16% | United States | Personal Goods |
| 5 | Washington Post Co. Cl B | 3.76% | United States | Media |
| 6 | Johnson & Johnson | 3.60% | United States | Pharmaceuticals & Biotechnology |
| 7 | Cisco Systems | 3.53% | United States | Technology Hardware & Equipment |
| 8 | Wal-Mart Stores | 3.52% | United States | General Retailers |
| 9 | Symantec Corp. | 3.40% | United States | Software & Computer Services |
| 10 | International Speedway Corp. Cl A | 3.27% | United States | Travel & Leisure |
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 | 4.82% | 4.82% | ||||||||
| Consumer Goods | 10.33% | 10.33% | ||||||||
| Consumer Services | 21.59% | 21.59% | ||||||||
| Financials | 1.41% | 1.41% | ||||||||
| Health Care | 21.97% | 21.97% | ||||||||
| Industrials | 4.79% | 4.79% | ||||||||
| Oil & Gas | 4.75% | 4.75% | ||||||||
| Technology | 18.95% | 18.95% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 2.08% | 2.08% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 9.29% | 9.29% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 90.71% | 9.29% | 100.00% |
Data as at 30/04/2013
Data provided by
