Portfolio

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

All figures shown are for 30/06/2010

Geographic Allocation

Geographic split graph

Holdings

All holdings of 0.5% and above
#Holding%
1Athena Debt Opportunities Fund5%
2Brazil CPI Linked 15/05/20454.4%
3Baillie Gifford Hi.Yld. Gross C Acc3.4%
4Cambium Global Timberland Trust2.9%
5BG Greater China C Inc2.5%
6Holiday Village, Romney Sands, New Romney1.9%
7British American Tobacco1.8%
8HSBC1.7%
9Quorum Oil & Gas Technology Fund1.7%
10DBS Group Holdings Ltd1.6%
11Penn West Energy Trust1.5%
12Imperial Tobacco1.4%
13Nursing Home, Spring Lane, Kenilworth1.4%
14Atlas Copco A1.4%
15GlaxoSmithKline1.4%
16Rio Tinto1.3%
17New York Community Bancorp1.3%
18BHP Billiton1.3%
19TSMC ADR1.3%
20Vodafone1.3%
21Philip Morris Intl1.3%
22Petrobras Pref ADR1.2%
23Deere1.2%
24Samsung Elec.Gdr1.1%
25Vale Pref ADR1.1%
26Royal Dutch Shell B Shares1%
27Barclays Bk 14 % 2019 perp1%
28Canon1%
29Japan Residential Investment Co Ltd1%
30Man Group1%
31Amlin0.9%
32China Mobile (Hong Kong)0.9%
33Aviva0.9%
34Total0.9%
35Zhejiang Expressway 'H'0.9%
36Linear Technology0.9%
37Schlumberger 5.75% 20100.9%
38Massmart Holdings0.9%
39Tesco0.9%
40Nestle0.8%
41Terra Catalyst Fund0.8%
42Scottish & Southern Energy0.8%
43Schindler PC0.8%
44SAP0.8%
45The George Inn Earley0.8%
46Fukuoka REIT Corp0.8%
47Svenska Handelsbanken0.8%
48Pearl Group 6.5864% 2016 Perp0.7%
49Partners Group0.7%
50Jeronimo Martins0.7%
51Johnson & Johnson0.7%
52King Edward St, Perth0.7%
53Hero Honda Motors0.7%
54Rexam0.7%
55Gazprom ADR0.7%
56Baidu.com ADR0.7%
57McDonalds0.7%
58Teva Pharmaceutical ADR0.7%
59National Grid0.7%
60BG Group0.7%
61L'Oreal0.7%
62Shop, High St, Dunfermline0.6%
63Public House, Guildhall Walk, Portsmouth0.6%
64Walmex V0.6%
65Lupus Capital0.6%
66Barclays0.6%
67Victrex0.6%
68Treasury China Trust0.6%
69Microsoft0.6%
70United Parcel Service0.6%
71BP0.6%
72Altria Group0.6%
73Level E Cap.Sicav Plc0.6%
74Exact Holding NV0.5%
75Lukoil ADR0.5%
76International Mezzanine0.5%
77Reed Elsevier NV0.5%
78Berkshire Hathaway B0.5%
79Capita Group0.5%
80The Bull Sevenoaks0.5%

Sector Split

Sector split graph