Schroder Global Climate Change Accumulation
Sell : 55.07p | Buy : 55.07p | up 0.03p
Prices as at 09-02-2012 Asset allocation
| International Equities | 81.20% | |
|---|---|---|
| UK Equities | 15.88% | |
| Cash and Equiv. | 2.92% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Honda Motor Co. | 3.12% | Japan | Automobiles & Parts |
| 2 | BG Group | 3.04% | United Kingdom | Oil & Gas Producers |
| 3 | eBay | 2.66% | United States | General Retailers |
| 4 | Samsung Electronics Co. | 2.63% | South Korea | Technology Hardware & Equipment |
| 5 | Wal-Mart Stores | 2.52% | United States | General Retailers |
| 6 | Home Depot | 2.25% | United States | General Retailers |
| 7 | Lowe's Cos. | 2.24% | United States | General Retailers |
| 8 | Trimble Navigation | 2.18% | United States | Electronic & Electrical Equipment |
| 9 | Quanta Services | 2.15% | United States | Construction & Materials |
| 10 | Air Products & Chemicals | 2.06% | United States | Chemicals |
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 | 9.97% | 9.97% | ||||||||
| Consumer Goods | 12.27% | 12.27% | ||||||||
| Consumer Services | 1.50% | 10.44% | 11.94% | |||||||
| Financials | 1.41% | 1.41% | ||||||||
| Health Care | ||||||||||
| Industrials | 3.43% | 23.95% | 27.39% | |||||||
| Oil & Gas | 3.04% | 5.66% | 8.70% | |||||||
| Technology | 0.74% | 8.90% | 9.64% | |||||||
| Telecommunications | ||||||||||
| Utilities | 3.14% | 6.51% | 9.64% | |||||||
| Property | ||||||||||
| Cash and Equiv. | 2.92% | 2.92% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 4.03% | 2.09% | 6.12% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 15.88% | 81.20% | 2.92% | 100.00% |
Data as at 31/12/2011
Data provided by
