F&C PROGRESSIVE GROWTH 2 - Portfolio
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Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
Top 10 holdings
As at: 31/12/2011
7.54% Jz Capital Partners Zdp
7.48% Jupiter Second Split Trust Zero Div Pref Gbp0.01
7.15% Jp Morgan Private Equity Usd
6.75% M&g High Income It Zdp
4.89% Ecofin Water & Power Opportunities Zdp
4.87% F&c Private Equity Trust Ord
4.86% Aberforth Geared Income Trust Plc Ord 1p
4.84% Jp Morgan Income & Capital Trust Plc Zdp
4.79% Nb Private Equity Partners Ltd
4.65% Utilico Ltd Zdp 2016
Source: Trustnet
Equity by sector
|
Financials
|
95%
|
|
Money Market
|
5%
|
As at: 31/12/2011
32.4% UK
23% USA
15.5% Not Specified
9.5% Money Market
9.5% Far East
6.8% Europe
2.5% Others
.8% Japan
Source: Trustnet
Portfolio details
The fund will have a portfolio of around 20 to 30 stocks with the largest individual weighting constituting 10%.
Constraints
The target average asset cover at launch will be 1.25 with an average hurdle rate of -5% and target gross redemption yield of 7.5%.
Likely to be low as the portfolio is focused on quality issues.