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IFDS APOLLO MULTI ASSET CAUTIOUS A - Portfolio

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Asset allocation

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

Top 10 holdings

As at: 30/11/2011
5.15% Thames River Global Bond Gbp Dis Gbp
5.07% Credit Suisse Rpi +2.75% Note
5% Ff&p Fcm European Opportunities A Hedged Usd
4.89% Etfs Ftse 100 Super Short Strategy 2x Gbp
4.87% Macau Property Opportunities
4.86% Gold Bullion Securities
4.71% Insight Absolute Credit S Gbp
4.6% Cf Odey Uk Absolute Return Ret
4.6% Polar Capital Global Insurance A Inc Gbp
4.5% Socgen 22% Snowball Auto-call
Source: Trustnet

Equity by sector

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Portfolio details


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Constraints


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