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The Marks And Spencer Worldwide Managed Fund Acc (0P00000VIG)

London

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10.94 +0.06 +0.55%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005655435

Asset Class: Other

Morningstar Rating:
Total Assets: 304.71M

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0P00000VIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Marks & Spencer Worldwide Managed Acc (0P00000VIG) fund. Our Marks & Spencer Worldwide Managed Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.21	76.79	72.58
Shares	69.37	70.09	0.72
Bonds	20.29	21.21	0.92
Convertible	0.08	0.08	0.00
Preferred	0.03	0.03	0.00
Other	6.03	6.46	0.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	16.32
Price to Book	2.41	2.39
Price to Sales	1.84	1.81
Price to Cash Flow	10.59	10.36
Dividend Yield	2.48	2.58
5 Years Earnings Growth	9.06	9.61

Sector Allocation

Name	Net %	Category Average
Technology	23.19	17.60
Financial Services	16.86	18.37
Industrials	11.23	13.67
Consumer Cyclical	9.22	10.29
Healthcare	8.60	10.48
Communication Services	7.41	7.22
Real Estate	7.15	4.20
Consumer Defensive	5.06	7.15
Utilities	4.49	3.14
Energy	4.30	4.07
Basic Materials	2.50	4.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
HSBC American Index Institutional Inc	GB00BYWKBM47	16.95	-	-
HSBC Multi-Factor Worldwide Eq ZQ Inc	IE00BFZN8B54	7.27	-	-
HSBC MERIT US Equity Institutional Inc	GB00B2NRQ036	7.20	7.05	+0.52%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	3.98	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.86	-	-
HSBC GIF Global Govt Bd ZD	LU1079017445	3.83	-	-
HSBC FTSE All-World Index Inst Inc	GB00BV8VN918	3.56	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	3.46	895.25	+0.27%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.26	-	-
HSBC European Index Institutional Income	GB00BZB1G311	3.24	-	-

Top Other Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer Worldwide Managed Inc		304.71M	-2.77	2.33	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Marks & Spencer W.	10.94	+0.06	+0.55%
Columbia Tax-Exem.	11.36	+0.02	+0.18%
BOGARI VALUE MAST.	398.521	+2.005	+0.51%
Taaleri Global Eq.	224.167	-2.640	-1.16%