Portfolio

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

All figures shown are for 31/12/2011

Geographic Allocation

Geographic split graph

Holdings

All holdings of 0.7% and above
#Holding%
1IRS FLT V FIX RBS 2001404%
2Seadrill3.5%
3Aggreko2.7%
4Brazil CPI Linked 15/05/20451.8%
5IP Group PLC1.8%
6Odontoprev On1.6%
7Eldorado Gold (C$)1.6%
8McDonalds1.5%
9National Oilwell Varco1.4%
10Cetip On Nm1.4%
11Verizon Communications1.3%
12Petrofac1.3%
13Digital Garage1.3%
14Samsung Electronics1.3%
15MercadoLibre1.2%
16Credicorp1.2%
17Vale Pref1.2%
18Quanta Computer Inc.1.2%
19Novozymes1.2%
20Dragon Oil1.2%
21Telstra Corporation1.2%
22Drax Group1.2%
23Yingde Gases Group1.2%
24Biotech Growth Trust1.2%
25TJX Companies1.2%
26Chunghwa Telecom1.1%
27Burford Capital1.1%
28O'Reilly Automotive1.1%
29Kone 'B'1.1%
30Iamgold1.1%
31IHS Inc 'A'1.1%
32IG Group Holdings1.1%
33Kunlun Energy Company1.1%
34Naspers Ltd - N shares1%
35YPF ADR1%
36Athena Debt Opportunities Fund1%
37Credit Suisse 0% Swap Rate Linked Note 20171%
38MMX11 Mineracao E Metalicos SA1%
39Solera Holdings1%
40Seek1%
41Genus1%
42EOG Resources0.9%
43BIM Birlesik Magazalar0.9%
44TSMC0.9%
45Rolls-Royce0.9%
46OGX Petroleo E Gas Participa0.9%
47Reinet Investments Sca0.9%
48Go-Ahead Group0.9%
49Oracle Corp0.8%
50DNO International0.8%
51Sankyo Co Ltd Gunma0.8%
52Futaba0.8%
53S&P Call Option 1225 Dec 20120.8%
54ZTE Corp H0.8%
55Reynolds Group 9.5% 20170.8%
56Intuitive Surgical0.8%
57Mediatek Inc0.8%
58TUI Travel0.7%
59Seattle Genetics0.7%
60Mitsui0.7%
61Altus Resource Capital0.7%
62Ryanair Holdings0.7%
63Curis0.7%

Sector Split

Sector split graph