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M&G EUROPEAN STRATEGIC VALUE A - Portfolio

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Asset allocation

m&g european strategic value a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

m&g european strategic value a equity geographic illustration
Allocation Proportion
UK 30%
Europe 70%
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

m&g european strategic value a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
4.8% Bp
4.1% Novartis Ag
3.9% Vodafone Group
3.6% Total S.a
3.3% Bayer Ag
3.1% Sanofi
3% Royal Dutch Shell
2.9% Nestle Sa
2.8% Repsol Ypf Sa
2.5% Vivendi
Source: Trustnet

Equity by sector

Financials 19%
Health Care 15%
Energy 14%
Telecommunications 12%
Consumer Discretionary 10%
Consumer Staples 7%
Industrials 7%
Materials 6%
Others 5%
Money Market 5%

As at: 29/02/2012
20.8% UK
20.4% Germany
19.9% France
10% Switzerland
9.7% Others
5.1% Sweden
4.6% Money Market
3.8% Belgium
2.9% Netherlands
2.8% Spain
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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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