|
|
STANLIB Offshore United Kingdom Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
30 Jun 2011
|
31 Dec 2010
|
|
|
Holding (Sector)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
623
|
20.10
|
740
|
22.10
|
-2.0
|
|
Cash
|
19
|
0.60
|
10
|
0.30
|
0.3
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
518
|
16.70
|
553
|
16.50
|
0.2
|
|
Energy -Energy
|
338
|
10.90
|
382
|
11.40
|
-0.5
|
|
Other Equities
|
53
|
1.70
|
23
|
0.70
|
1.0
|
|
Financial - Financials
|
611
|
19.70
|
774
|
23.10
|
-3.4
|
|
Industrial - Goods & Services
|
273
|
8.80
|
271
|
8.10
|
0.7
|
|
Consumer, Non-Cyclical - Goods & Services
|
130
|
4.20
|
57
|
1.70
|
2.5
|
|
Healthcare -Healthcare
|
322
|
10.40
|
288
|
8.60
|
1.8
|
|
Telecommunications -Telecom
|
214
|
6.90
|
251
|
7.50
|
-0.6
|
|
3 100
|
100.00
|
3 350
|
100.00
|
|
|
