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M&G AMERICAN X - Portfolio

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Asset allocation

m&g american x asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%

Equity Geographic

m&g american x equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g american x equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 16%
Small Caps 12%

Top 10 holdings

As at: 29/02/2012
5% Apple Inc
3.5% Pfizer Inc
3.2% General Electric Co.
3% Cisco Systems Inc
3% Procter & Gamble Co
3% Qualcomm Inc
2.8% Wells Fargo & Co
2.7% Google Inc
2.5% Lowes Companies Inc
2.4% Intel Corp
Source: Trustnet

Equity by sector

Information Technology 25%
Industrials 15%
Consumer Discretionary 14%
Energy 12%
Health Care 11%
Consumer Staples 9%
Financials 8%
Materials 4%
Utilities 1%

As at: 29/02/2012
100% North America
100% North America
Source: Trustnet

Portfolio details


As at 30/05/11: 81 holdings.

Constraints


50-80 stocks in the portfolio with a standard weighting of 2%, a lower initial level of 1 - 1.5% for new holdings and up to 3.5% for highest conviction stocks.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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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