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ELITE BLOXHAM GLOBAL EQUITY INCOME - Portfolio

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Asset allocation

elite bloxham global equity income asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%

Equity Geographic

elite bloxham global equity income equity geographic illustration
Allocation Proportion
UK 17%
Europe 29%
Nth America 43%
Japan 1%
Pacific 7%
Other Equity 3%

Equity Capitalisation

elite bloxham global equity income equity capitalisation illustration
Allocation Proportion
Large Caps 97%
Mid Caps 2%
Small Caps 1%

Top 10 holdings

As at: 31/03/2012
6.55% Bny Mellon Sterling Liquidity Investor
3.81% Pepsico Inc
3.61% Bhp Billiton Limited
3.4% Pfizer Inc
3.28% Hsbc Hldgs
3.07% Imperial Tobacco Group
2.86% Exxon Mobil Corp
2.78% Microsoft Corp
2.76% Dbs Group Hldgs Ltd
2.7% Procter & Gamble Co
Source: Trustnet

Equity by sector

Industrials 18%
Financials 16%
Consumer Staples 16%
Money Market 9%
Information Technology 8%
Energy 8%
Health Care 7%
Materials 7%
Telecommunications 6%
Consumer Discretionary 3%

As at: 31/03/2012
35.23%USA
23.8% UK
7.04% Hong Kong
5.52% Japan
5.19% Netherlands
4.9% Germany
4.68% Singapore
3.21% France
1.88% China
1.74% Sweden
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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