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Tm Acer Fund (0P00002547)

London

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15.11 +0.01 +0.07%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033865360

Asset Class: Other

Morningstar Rating:
Total Assets: 23.3M

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0P00002547 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Wealth Acer Fund (0P00002547) fund. Our Standard Life Wealth Acer Fund 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	3.41	11.32	7.91
Shares	74.46	74.46	0.00
Bonds	14.39	15.60	1.21
Preferred	0.30	0.30	0.00
Other	7.44	7.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	16.03
Price to Book	2.88	2.36
Price to Sales	1.97	1.79
Price to Cash Flow	10.20	10.15
Dividend Yield	2.62	2.59
5 Years Earnings Growth	10.26	9.79

Sector Allocation

Name	Net %	Category Average
Healthcare	17.34	10.58
Financial Services	14.65	18.43
Technology	14.23	17.59
Communication Services	12.83	7.17
Consumer Cyclical	9.14	10.26
Consumer Defensive	8.16	7.18
Utilities	7.71	3.10
Real Estate	5.15	4.20
Energy	4.54	4.16
Basic Materials	3.48	4.99
Industrials	2.77	13.47

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.29	470.38	+0.58%
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	3.19	1,000.000	0.00%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	2.99	-	-
Amazon.com	US0231351067	2.23	213.57	+2.72%
ASML Holding	NL0010273215	2.14	667.60	+1.31%
Nestle	CH0038863350	2.13	86.70	-0.49%
Equinix	US29444U7000	2.09	914.43	+0.52%
Taiwan Semiconductor	US8740391003	1.99	205.18	+0.90%
Activision Blizzard Inc	US00507V1098	1.98	-	-
Mastercard	US57636Q1040	1.97	590.12	+0.80%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market IV Inst Acc	1.08B	1.85	6.15	6.25
MyFolio Market IV Retail Acc	1.08B	1.75	5.78	5.80
MyFolio Managed II Inst Acc	965.05M	1.10	2.25	2.51
MyFolio Market II Inst Acc	987.7M	1.72	3.38	3.66
Standard Life Wealth Bridge Inc	573.14M	-3.15	0.73	5.18

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