|
Capital Preservation
Investment strategy
|
Current
weightings
|
| Cash |
10.7% |
| Fixed Interest |
19.2% |
| Equity |
9.1% |
| Equity hedge |
23.8% |
| Stuctured products |
14.7% |
| Property |
3.0% |
| Hedge |
14.5% |
| Private Equity |
1.9% |
| Commodity |
3.1% |
|
100.0% |
Investment strategy allocations Underlying alternative allocations
The above charts outline the broad asset class and investment strategy weightings as at 30th September 2008 with the left hand chart illustrating exposure to cash, equity, bonds and alternatives. The right hand chart illustrates the underlying alternative weightings as a percentage of the entire alternative allocation.
Managed Growth
Investment strategy
|
Current
weightings
|
| Cash |
2.7% |
| Fixed Interest |
10.9% |
| Equity |
29.0% |
| Equity hedge |
25.8% |
| Stuctured products |
13.3% |
| Property |
2.6% |
| Hedge |
7.9% |
| Private Equity |
3.6% |
| Commodity |
4.2% |
|
100.0% |
Investment strategy allocations Underlying alternative allocations
The above charts outline the broad asset class and investment strategy weightings as at 30th September 2008 with the left hand chart illustrating exposure to cash, equity, bonds and alternatives. The right hand chart illustrates the underlying alternative weightings as a percentage of the entire alternative allocation.
|
