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

London

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11.77 -0.01 -0.08%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005655435

Asset Class: Other

Morningstar Rating:
Total Assets: 321.77M

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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	3.96	77.75	73.79
Shares	74.33	75.07	0.74
Bonds	15.69	17.55	1.86
Convertible	0.02	0.02	0.00
Preferred	0.02	0.02	0.00
Other	5.98	7.14	1.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.81	17.19
Price to Book	2.59	2.51
Price to Sales	2.00	1.89
Price to Cash Flow	11.15	10.71
Dividend Yield	2.30	2.50
5 Years Earnings Growth	9.44	9.59

Sector Allocation

Name	Net %	Category Average
Technology	24.28	18.65
Financial Services	17.16	18.41
Industrials	10.69	13.94
Consumer Cyclical	9.22	10.21
Healthcare	8.10	9.94
Communication Services	7.78	7.31
Real Estate	6.78	3.93
Consumer Defensive	4.64	6.96
Utilities	4.34	3.01
Energy	4.30	3.94
Basic Materials	2.72	4.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
HSBC American Index Institutional Inc	GB00BYWKBM47	19.23	-	-
HSBC FTSE All-World Index Inst Inc	GB00BV8VN918	10.31	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	5.04	1,020.75	+1.24%
HSBC MERIT US Equity Institutional Inc	GB00B2NRQ036	4.75	7.74	+0.52%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.95	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.83	5,044.1	+0.27%
HSBC Multi-Factor Worldwide Eq ZQ Inc	IE00BFZN8B54	3.75	-	-
HSBC European Index Institutional Income	GB00BZB1G311	3.24	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.21	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.05	-	-

Top Other Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer Worldwide Managed Inc		322.1M	6.69	8.99	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Marks & Spencer W.	11.77	-0.01	-0.08%
ILMN	79.530	+1.820	+2.34%
IPOL	140	+1	+0.72%
UBAM Multifunds.	99.510	-0.130	-0.13%
Finland Tf 0% St2.	99.98	+0.00	+0.00%
3109	993.0	+3.0	+0.30%
BERGER	36.55	0.00	0.00%
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