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SAND AIRE GENERATION - Portfolio

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Asset allocation

sand aire generation asset allocation illustration
Allocation Proportion
Equity 80%
High yield bonds
Quality bonds 20%
Property
Commodities
Hedge
Fund cash

Equity Geographic

sand aire generation equity geographic illustration
Allocation Proportion
UK 28%
Europe 26%
Nth America 24%
Japan 11%
Pacific 11%
Other Equity 0%

Equity Capitalisation

sand aire generation equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 30/06/2011
8.17% Ishares S&p 500 Inc Gbp
7.82% Neuberger Berman High Yield Bond (inc)
5.86% First State Asia Pacific Leaders B Gbp Acc
5.61% Neptune European Opportunities B Inc Gbp
4.66% Ishares Ftse 100 Gbp
4.21% Ishares Ftse 250 Gbp
4% Value Partners
3.65% Heronbridge Uk Equity 1
3.18% Findlay Park American Usd
2.89% Invesco Perp Corporate Bond No Trail Inc
Source: Trustnet

Equity by sector

No data available.

As at: 30/06/2011
38.99%North America
23.4% UK
9.88% Money Market
9.86% Asia
7.62% Europe ex UK
6.25% Others
3.12% Not Specified
.88% Global Emerging Markets
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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