Momentum Multi-Asset Value | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/05/2021

Country % of total assets
UK 48.8
OtherCountries 21.6
AsiaexcJapan 6.1
EuropeanDeveloped 5.0
Japan 4.0
USA 3.2
AsiaincJapan 2.8

Asset breakdown

Data as at : 31/03/2021

Asset % of total assets
Stock 56.4
Other 35.9
Bond 4.6
Property 0.8
Cash/Cash equivalents 2.2

Detailed asset breakdown

Asset % of total assets
Other 35.6
Asia (excl Japan) - stock 8.6
UK - Mid value stock 8.3
UK - Small value stock 8.1
North America - stock 4.6
UK - Large value stock 4.0
UK - Small core/value stock 3.5
Europe - Large-cap stock 2.9
Europe - Small-cap stock 2.8
Japan - stock 2.8
Cash 2.2
UK - Small growth stock 2.2
Other - stock 2.2
Europe - Mid-cap stock 1.5
Emerging markets - stock 1.4
UK - Small core/growth stock 1.4
Europe - bond 1.2
Emerging markets - bond 1.0

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
General Equity 48.9
SurveyedSector_SpecialPropertyTax 28.4
SurveyedSector_FixedIncomeArbitrage 13.2
Industrials 10.8
Financial Services 10.5
Consumer Cyclical 8.4
Gold Bullion 6.2
Basic Materials 4.8
Corporate Bond 4.2
Consumer Defensive 3.9
Real Estate 3.6
Healthcare 3.3
Cash/Cash equivalent 3.3
Technology 3.2
Communication Services 3.2
Energy 2.8
Cash Equivalents 2.2
Utilities 1.5
Convertible 0.3
Preferred 0.3
Government Related 0.1
Asset Backed 0.1
Agency Mortgage Backed 0.1
Government 0.0
Government Commercial Mortgage Backed 0.0
Future Forward 0.0
Swap 0.0

Top holdings

Data as at : 31/03/2021

Investment % of total assets
CIM Dividend Income Fund 3.7
HMG Global Emerging Markets Equity Fund 3.0
Samarang Asian Prosperity Fund 2.9
Morant Wright Fuji Yield Fund 2.5
Absalon Emerging Markets Corporate Debt Fund 2.5
Schroder UK Public Private Trust 2.4
Fair Oaks Income Ltd 2.3
Prusik Asian Equity Income Fund 2.2
Clinigen Group 2.2
UK Mortgages Ltd 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.