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Investec GSF UK Equity Fund A Inc
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 6)
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31 Dec 2011
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30 Jun 2011
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Holding (Sector)
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Value 000's (GBP)
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% of Fund
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Value 000's (GBP)
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% of Fund
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Diff
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Cash
|
449
|
1.70
|
638
|
2.10
|
-0.4
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|
Consumer, Cyclical - Cyclical Goods & Services
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5 570
|
21.10
|
6 992
|
23.00
|
-1.9
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|
Financial - Financials
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3 881
|
14.70
|
5 381
|
17.70
|
-3.0
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Industrial - Goods & Services
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9 583
|
36.30
|
11 704
|
38.50
|
-2.2
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Consumer, Non-Cyclical - Goods & Services
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5 069
|
19.20
|
3 952
|
13.00
|
6.2
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Technology -Technology
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1 848
|
7.00
|
1 733
|
5.70
|
1.3
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|
26 400
|
100.00
|
30 400
|
100.00
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