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ECCLESIASTICAL AMITY INTERNATIONAL - Portfolio

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Asset allocation

ecclesiastical amity international asset allocation illustration
Allocation Proportion
Equity 82%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 18%

Equity Geographic

ecclesiastical amity international equity geographic illustration
Allocation Proportion
UK 16%
Europe 36%
Nth America 7%
Japan 3%
Pacific 37%
Other Equity 1%

Equity Capitalisation

ecclesiastical amity international equity capitalisation illustration
Allocation Proportion
Large Caps 65%
Mid Caps 22%
Small Caps 13%

Top 10 holdings

As at: 29/02/2012
4.2% Treasury 5.25% Gilt 2012
4% Gold Bullion Securities Limited (gbs)0% Sec Und Nts
2.4% Petroleo Brasileiro Sa Petrobras
2.4% Statoil Asa
2.3% Vodafone Group
2.2% Glaxosmithkline
1.7% Tesco
1.5% Ezion Holdings Ltd
1.4% China Shineway Pharmaceutical Grp
1.3% Lonking Hldgs Ltd
Source: Trustnet

Equity by sector

Financials 19%
Industrials 15%
Oil & Gas 10%
Health Care 10%
Others 10%
Telecommunications 8%
Consumer Services 7%
Technology 6%
Consumer Goods 5%
Fixed Interest 4%

As at: 29/02/2012
24.7% Others
19% UK
14.3% Singapore
11.6% Hong Kong
6% USA
5.9% Germany
5.3% France
4% Not Specified
3.4% Norway
3.2% Switzerland
Source: Trustnet

Portfolio details


The fund typically holds 100-120 stocks.

Constraints


The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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