| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | 1.23 p | Sector | IMA Unclassified |
| Bid price | 194.82 p | Change on day | 0.63% | Fund Size | £73.20 M 30/04/2013 |
| Mid price | - | Yield | 2.50% | Fund type | Unit Trust |
| Offer price | 195.73 p | Unit type | Accumulation | Available as | - |
| Price date | 22/05/2013 | Crown Rating |  |
Launch date | 16/06/2006 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aims to provide long term total return from an internationally diversified portfolio of equities but not including UK equities. |
|
||||||||||
| Manager Information | |
|---|---|
| Manager name | Global Equities Team |
| Manager since | 16/06/2006 |
| Manager's biography | |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 6.66 | 22.63 | 34.24 | 45.95 | 49.86 |
| Sector | 5.20 | 13.50 | 19.42 | 27.55 | 26.28 |
| Relative to sector | 1.39 | 8.04 | 12.41 | 14.42 | 18.67 |
| Rank within sector | 186 / 717 | 60 / 702 | 48 / 645 | 49 / 491 | 34 / 365 |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 21/05/2012 -21/05/2013 |
21/05/2011 -21/05/2012 |
21/05/2010 -21/05/2011 |
21/05/2009 -21/05/2010 |
21/05/2008 -21/05/2009 |
|
| Fund | 34.24 | -5.97 | 15.63 | 23.78 | -17.05 |
| Sector | 19.42 | -3.99 | 11.25 | 17.81 | -15.97 |
| Relative to sector | 12.41 | -2.06 | 3.93 | 5.07 | -1.29 |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | ROCHE HLDG AG | 4.60 |
| 2 | PHILIP MORRIS INTERNATIONAL INC | 4.30 |
| 3 | JOHNSON & JOHNSON | 4.00 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.90 |
| 5 | ROYAL DUTCH SHELL | 3.50 |
| 6 | SAMSUNG ELECTRONICS CO | 3.40 |
| 7 | ZURICH INSURANCE GROUP LTD | 3.40 |
| 8 | NOVARTIS AG | 3.30 |
| 9 | PEPSICO INC | 3.30 |
| 10 | TENARIS S.A. | 3.30 |
Region Weighting - as at April 30, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | USA | 27.30% | ||
| 2 | Switzerland | 14.30% | ||
| 3 | Hong Kong | 7.30% | ||
| 4 | Japan | 6.10% | ||
| 5 | Italy | 5.60% | ||
| 6 | Brazil | 5.30% | ||
| 7 | Sweden | 4.80% | ||
| 8 | Canada | 4.00% | ||
| 9 | Others | 25.30% | ||
Asset Weighting - as at April 30, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | US Equities | 27.30% | ||
| 2 | Swiss Equities | 14.30% | ||
| 3 | Hong Kong Equities | 7.30% | ||
| 4 | Japanese Equities | 6.10% | ||
| 5 | Italian Equities | 5.60% | ||
| 6 | Brazilian Equities | 5.30% | ||
| 7 | Swedish Equities | 4.80% | ||
| 8 | Canadian Equities | 4.00% | ||
| 9 | Others | 25.30% | ||
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