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OLD MUTUAL NORTH AMERICAN EQUITY A - Portfolio

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Asset allocation

old mutual north american equity a asset allocation illustration
Allocation Proportion
Equity 101%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash -1%

Equity Geographic

old mutual north american equity a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

old mutual north american equity a equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 20%
Small Caps 4%

Top 10 holdings

As at: 29/02/2012
2.6% International Bus Mach Corp
2.5% Microsoft Corp
2.4% Apple Inc
2% Philip Morris International Inc
1.9% Exxon Mobil Corp
1.8% Chevron Corp
1.6% Conocophillips
1.3% Unitedhealth Group Inc
1.3% Du Pont De Nemours Immobiliere Sa
1.2% Accenture Plc
Source: Trustnet

Equity by sector

Information Technology 19%
Consumer Discretionary 14%
Consumer Staples 12%
Health Care 11%
Financials 11%
Industrials 9%
Energy 9%
Utilities 5%
Money Market 5%
Materials 3%

As at: 29/02/2012
95.2% North America
4.8% Money Market
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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