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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: 29/02/2012
5.43% F&c Private Equity Trust Ord
5.39% Sg 22% Autocall
5.21% Cf Eclectica Absolute Macro A Gbp
5.16% Citi G3 Auto Call 12.5
4.66% Japan Residential Investment Company
4.49% Nomura Ftse S&p 500 Autocall 15%
4.4% Coupland Cardiff Asian Evolution
4.39% Schroder Isf Asian Total Return A Acc Nav Usd
4.15% Torrus Ml Structural Alpha
4.14% Polar Capital Global Insurance A Inc Gbp
Source: Trustnet

Equity by sector

Equities 42%
Alternative Assets 17%
Private Equity 10%
Fixed Interest 10%
Property Shares 8%
Money Market 7%
Commodity & Energy 6%

No information available.

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. 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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