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HC CAERUS GLOBAL MONTHLY INCOME B - Portfolio

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Find rated mixed investment 20-60% shares funds


Asset allocation

hc caerus global monthly income b asset allocation illustration
Allocation Proportion
Equity 51%
High yield bonds
Quality bonds 16%
Property 9%
Commodities
Hedge 18%
Fund cash 6%

Equity Geographic

hc caerus global monthly income b equity geographic illustration
Allocation Proportion
UK 65%
Europe 10%
Nth America 15%
Japan 6%
Pacific 4%
Other Equity

Equity Capitalisation

hc caerus global monthly income b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
4.8% Treasury 4.5% Gilt 07/03/2019 Gbp0.01
4.68% Treasury 4.25% Gilt 7/12/2027
3.88% Treasury 3.75% Gilt 7/9/20 Gbp0.01
2.1% Treasury 4% Gilt 7/09/2016
1.79% Treasury 4% Gilt 07/03/22 Gbp0.01
1.41% Prudential
1.23% Bg Energy Capital 5.125% Nts 07/12/17 Gbp50000
1.14% Wal-mart Stores Inc 5.625% Bds 27/03/34 Gbp1000
1.14% Centrica Plc 7% Nts 19/09/18 Gbp50000
1.12% Royal Bank Of Scotland Plc 6.875% Nts 17/05/25 Gbp50000
Source: Trustnet

Equity by sector

Financials 25%
Consumer Discretionary 15%
Energy 11%
Industrials 9%
Health Care 7%
Telecommunications Utilities 7%
Consumer Staples 7%
Materials 5%
Information Technology 5%
Money Market 5%

As at: 29/02/2012
44.02%UK
29.45%North America
17.49%Europe ex UK
4.8% Money Market
3.41% Japan
.83% Global Emerging Markets
Source: Trustnet

Portfolio details


No information available.

Constraints


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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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