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OLD MUTUAL JAPANESE SELECT A - Portfolio

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Asset allocation

old mutual japanese select a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

Equity Geographic

old mutual japanese select a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%

Equity Capitalisation

old mutual japanese select a equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 26%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
6.7% Toyota Motor Corp
3.9% Mitsubishi Ufj Financial Group
3.4% Fujitsu
3.2% Central Japan Railway Co
2.8% Itochu Corp
2.6% Sumitomo Corp
2.5% Daito Trust Construction Co Npv
2.4% Mitsubishi Chemical Hldgs Corp
2.2% Otsuka Corporation
2.1% Idemitsu Kosan Co
Source: Trustnet

Equity by sector

Consumer Discretionary 23%
Industrials 19%
Financials 16%
Information Technology 13%
Health Care 7%
Materials 6%
Money Market 6%
Consumer Staples 5%
Energy 4%
Telecommunications 1%

As at: 29/02/2012
94.4% Japan
5.6% Money Market
Source: Trustnet

Portfolio details


The portfolio tends to hold between 50-60 stocks, with each holding typically being around 2%. Larger stocks, when preferred, will have a higher weighting.

Constraints


The manager aims to have around 90% of his portfolio at one day's trading volume, and sets himself no sector or stock constraints.

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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