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

London

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10.36 -0.01 -0.10%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005655435

Asset Class: Other

Morningstar Rating:
Total Assets: 294.67M

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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	2.46	77.94	75.48
Shares	71.84	72.44	0.60
Bonds	18.89	19.70	0.81
Convertible	0.05	0.05	0.00
Preferred	0.06	0.06	0.00
Other	6.69	7.39	0.70

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.00	16.19
Price to Book	2.46	2.39
Price to Sales	1.94	1.79
Price to Cash Flow	11.58	10.33
Dividend Yield	2.38	2.55
5 Years Earnings Growth	10.37	10.05

Sector Allocation

Name	Net %	Category Average
Technology	25.19	17.84
Financial Services	16.19	18.08
Industrials	10.14	13.44
Consumer Cyclical	9.66	10.39
Healthcare	8.29	10.69
Real Estate	7.56	4.16
Communication Services	7.15	7.22
Consumer Defensive	4.69	7.05
Utilities	4.20	3.08
Energy	4.20	4.17
Basic Materials	2.74	5.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
HSBC American Index Institutional Inc	GB00BYWKBM47	18.54	-	-
HSBC MERIT US Equity Institutional Inc	GB00B2NRQ036	7.92	6.48	+2.00%
HSBC Multi-Factor Worldwide Eq ZQ Inc	IE00BFZN8B54	7.38	-	-
HSBC GIF Global Govt Bd ZD	LU1079017445	6.78	-	-
HSBC FTSE All-World Index Inst Inc	GB00BV8VN918	6.39	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	4.00	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.75	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.42	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.34	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	2.98	2,000.00	+0.39%

Top Other Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer Worldwide Managed Inc		294.67M	10.59	2.70	5.79

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