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IFSL BLACKSQUARE MM ABSOLUTE RETURN - Portfolio

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Asset allocation

ifsl blacksquare mm absolute return asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

Equity Geographic

No data available.

Equity Capitalisation

ifsl blacksquare mm absolute return equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 28/02/2012
16% Alceda Fund Management S.a Ac Risk Parity 12 A Gbp Acc
13.02%Ff&p Fcm European Opportunities B Hedged Gbp
11.1% Aspect Capital Diversified Trends E Gbp
10.56%Melchior European Absolute Return D Gbp
10.26%Cf Ruffer Total Return O Acc
9.79% Nb Diversified Currency Inst Gbp
5.12% Insight Absolute Emerging Market Debt B1p Gbp
5.09% Glg Emerging Markets Currency And Fixed Income Alternative In H Gbp
5.06% Henderson Uk Absolute Return Inst
5.06% Gam Star Emerging Market Rates Acc Gbp
Source: Trustnet

Equity by sector

No data available.

No information available.

Portfolio details


No information available.

Constraints


No information available.

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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