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IFDS APOLLO MULTI ASSET CAUTIOUS C - Portfolio

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Asset allocation

ifds apollo multi asset cautious c asset allocation illustration
Allocation Proportion
Equity 38%
High yield bonds
Quality bonds 13%
Property 3%
Commodities 15%
Hedge 17%
Fund cash 14%

Equity Geographic

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

Top 10 holdings

As at: 29/02/2012
5.5% Cf Odey Uk Absolute Return Ret Gbp
5.45% Credit Suisse Rpi +2.75% Note
5.35% Socgen 22% Snowball Auto-call
5.33% Cavendish Opportunities Inst
5.3% Coupland Cardiff Asian Evolution
5.23% Macau Property Opportunities
5.14% Insight Absolute Credit S Gbp
5.13% Thames River Global Bond Gbp Dis Gbp
5.07% Polar Capital Global Insurance A Inc Gbp
5.06% Gold Bullion Securities
Source: Trustnet

Equity by sector

Equities 34%
Fixed Interest 20%
Money Market 14%
Alternative Assets 14%
Property Shares 9%
Commodity & Energy 5%
Private Equity 4%

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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. 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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