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First State ... funds

IFDS APOLLO MULTI ASSET BALANCED A - Portfolio

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Asset allocation

ifds apollo multi asset balanced a asset allocation illustration
Allocation Proportion
Equity 51%
High yield bonds
Quality bonds 12%
Property 5%
Commodities 4%
Hedge 13%
Fund cash 15%

Equity Geographic

ifds apollo multi asset balanced a equity geographic illustration
Allocation Proportion
UK 40%
Europe 15%
Nth America 20%
Japan 5%
Pacific 10%
Other Equity 10%

Equity Capitalisation

ifds apollo multi asset balanced a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 30/11/2011
6.24% Cf Eclectica Absolute Macro A Gbp
5.84% F&c Private Equity Trust Ord
5.21% Sg 22% Autocall
4.9% Citi G3 Auto Call 12.5
4.68% Thames River Global Bond Gbp Acc Gbp
4.6% Schroder Isf Asian Total Return A Acc Nav Usd
4.55% Japan Residential Investment Company
4.45% Torrus Ml Structural Alpha
4.34% Macau Property Opportunities
4.33% Polar Capital Global Insurance A Inc Gbp
Source: Trustnet

Equity by sector

No data available.

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Portfolio details


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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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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