|
|
STANLIB Offshore Global Focus Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
30 Jun 2011
|
31 Dec 2010
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
284
|
8.10
|
316
|
9.60
|
-1.5
|
|
Cash
|
140
|
4.00
|
227
|
6.90
|
-2.9
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
323
|
9.20
|
253
|
7.70
|
1.5
|
|
Energy -Energy
|
390
|
11.10
|
457
|
13.90
|
-2.8
|
|
Other Equities
|
249
|
7.10
|
253
|
7.70
|
-0.6
|
|
Financial - Financials
|
600
|
17.10
|
457
|
13.90
|
3.2
|
|
Industrial - Goods & Services
|
295
|
8.40
|
299
|
9.10
|
-0.7
|
|
Consumer, Non-Cyclical - Goods & Services
|
253
|
7.20
|
247
|
7.50
|
-0.3
|
|
Healthcare -Healthcare
|
548
|
15.60
|
280
|
8.50
|
7.1
|
|
Technology -Technology
|
428
|
12.20
|
500
|
15.20
|
-3.0
|
|
3 510
|
100.00
|
3 290
|
100.00
|
|
|
