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OLD MUTUAL GLOBAL EQUITY A - Portfolio

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Asset allocation

old mutual global equity a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%

Equity Geographic

old mutual global equity a equity geographic illustration
Allocation Proportion
UK 9%
Europe 18%
Nth America 56%
Japan 11%
Pacific 6%
Other Equity 0%

Equity Capitalisation

old mutual global equity a equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 21%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
1.5% Apple Inc
1.4% Microsoft Corp
1.4% International Bus Mach Corp
1.2% Exxon Mobil Corp
1.1% Philip Morris International Inc
.9% British American Tobacco
.8% Novo-nordisk As
.7% Mastercard Inc
.7% Accenture Plc
.6% Colgate-palmolive Co
Source: Trustnet

Equity by sector

Consumer Discretionary 15%
Financials 15%
Information Technology 14%
Health Care 14%
Industrials 13%
Energy 9%
Consumer Staples 9%
Materials 4%
Telecommunications 3%
Utilities 3%

As at: 29/02/2012
53.4% North America
20.3% Europe ex UK
14.8% Asia Pacific
7.6% UK
2% Others
1.9% Money Market
Source: Trustnet

Portfolio details


No information available.

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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