Holdings
CFB UK Equity Fund
Portfolio valuation
as at 29 February 2016
| Holding 000s |
Market value £'000s |
|
|---|---|---|
| Oil & Gas Producers | ||
| BP | 3,608 | 12,676 |
| iShares S&P Global Energy Sector Fund | 48 | 932 |
| Royal Dutch Shell B | 1,548 | 25,452 |
| 39,060 | ||
| Oil Equipment & Services | ||
| Wood Group (John) | 186 | 1,162 |
| 1,162 | ||
| Chemicals | ||
| Croda International | 57 | 1,691 |
| Johnson Matthey | 41 | 1,058 |
| Victrex | 102 | 1,583 |
| 4,332 | ||
| Mining | ||
| Anglo American | 197 | 947 |
| BHP Billiton | 439 | 3,195 |
| Randgold Resources | 20 | 10,288 |
| Rio Tinto | 247 | 4,695 |
| 10,125 | ||
| Construction & Materials | ||
| CRH | 173 | 3,187 |
| 3,187 | ||
| General Industrials | ||
| Rexam | 146 | 894 |
| Smith (DS) | 607 | 2,359 |
| 3,253 | ||
| Electronic & Electrical Equipment | ||
| Spectris | 87 | 1,568 |
| 1,568 | ||
| Industrial Engineering | ||
| IMI | 60 | 513 |
| Rotork | 550 | 877 |
| Spirax-Sarco | 50 | 1,753 |
| 3,143 | ||
| Industrial Transportation | ||
| Fisher(James) & Sons | 94 | 886 |
| 886 | ||
| Support Services | ||
| Ashtead Group | 244 | 2,254 |
| Bunzl | 71 | 1,378 |
| Capita | 106 | 1,059 |
| Diploma | 230 | 1,635 |
| Experian | 204 | 2,408 |
| Hays | 1,030 | 1,184 |
| Howden Joinery Group | 415 | 2,044 |
| Intertek Group | 33 | 949 |
| Regus | 550 | 1,592 |
| RWS Holdings | 500 | 1,001 |
| Sthree | 370 | 1,134 |
| Wolseley | 55 | 2,023 |
| 18,661 | ||
| Beverages | ||
| Britvic | 162 | 1,124 |
| Coca Cola | 45 | 612 |
| 1,736 | ||
| Food Producers | ||
| Associated British Foods | 89 | 3,043 |
| Hilton Food Group | 212 | 1,096 |
| Tate & Lyle | 97 | 567 |
| 4,706 | ||
| Household Goods and Home Construction | ||
| Berkeley Group | 74 | 2,416 |
| Galliford Try | 115 | 1,692 |
| Gleeson (MJ) Group | 230 | 1,334 |
| Persimmon | 144 | 3,154 |
| Reckitt Benckiser Group | 164 | 10,729 |
| 19,325 | ||
| Personal Goods | ||
| Burberry Group | 100 | 1,326 |
| Ted Baker | 48 | 1,428 |
| Unilever | 313 | 9,659 |
| 12,413 | ||
| Healthcare Equipment & Services | ||
| Dignity | 77 | 1,933 |
| Smith & Nephew | 222 | 2,602 |
| 4,535 | ||
| Pharmaceuticals & Biotechnology | ||
| Astrazeneca | 337 | 13,837 |
| Glaxosmithkline | 1,293 | 18,095 |
| Shire | 148 | 5,584 |
| The Biotech Growth Trust | 202 | 1,220 |
| 38,736 | ||
| Food & Drug Retailers | ||
| Sainsbury (J) | 543 | 1,379 |
| Tesco | 1,679 | 3,027 |
| 4,406 | ||
| General Retailers | ||
| Dunelm Group | 121 | 1,196 |
| Kingfisher | 403 | 1,348 |
| Marks & Spencer Group | 309 | 1,312 |
| Next | 54 | 3,664 |
| WH Smith | 96 | 1,735 |
| 9,255 | ||
| Media | ||
| ITV | 1,423 | 3,538 |
| Lion Hudson | 171 | 93 |
| M&C Saatchi | 300 | 871 |
| Next Fifteen Comms | 607 | 1,347 |
| Pearson | 143 | 1,227 |
| Reed Elsevier | 307 | 3,811 |
| Sky | 223 | 2,322 |
| WPP Group | 331 | 5,033 |
| 18,242 | ||
| Travel & Leisure | ||
| Carnival | 39 | 1,381 |
| Compass Group | 361 | 4,567 |
| easyJet | 135 | 2,035 |
| Intercontinental Hotels | 50 | 1,351 |
| International Consolidated Airlines | 405 | 2,221 |
| Restaurant Group | 230 | 1,245 |
| Whitbread | 57 | 2,234 |
| 15,034 | ||
| Fixed Line Telecommunications | ||
| BT Group | 2,413 | 11,738 |
| 11,738 | ||
| Mobile Telecommunications | ||
| Vodafone Group | 7,050 | 15,485 |
| 15,485 | ||
| Electricity | ||
| SSE | 258 | 3,576 |
| 3,576 | ||
| Gas, Water & Multi-Utilities | ||
| Centrica | 1,274 | 2,648 |
| National Grid | 971 | 9,354 |
| Pennon Group | 160 | 1,304 |
| Severn Trent | 69 | 1,474 |
| United Utilities Group | 106 | 983 |
| 15,763 | ||
| Banks | ||
| Barclays | 3,124 | 5,372 |
| HSBC Holdings | 3,626 | 16,666 |
| Lloyds Banking Group | 13,120 | 9,499 |
| Royal Bank of Scotland | 353 | 790 |
| Standard Chartered | 501 | 2,158 |
| 34,485 | ||
| Non-Life Insurance | ||
| Lancashire Holdings | 160 | 945 |
| Direct Line In. Group | 627 | 2,437 |
| 3,382 | ||
| Life Insurance | ||
| Aviva | 757 | 3,313 |
| Legal & General | 1,485 | 3,369 |
| Old Mutual | 682 | 1,159 |
| Prudential | 528 | 6,632 |
| St. James' Place | 242 | 2,080 |
| Standard Life | 323 | 1,077 |
| 17,630 | ||
| Real Estate Investment Trusts | ||
| British Land | 195 | 1,283 |
| Custodian Reit | 1,202 | 1,280 |
| Great Portland Estates | 319 | 2,224 |
| Land Securities Group | 151 | 1,523 |
| Primary Health Properties | 1,400 | 1,477 |
| 7,787 | ||
| Real Estate Investment Services | ||
| St Modwen Properties | 370 | 1,209 |
| 1,209 | ||
| Financial Services | ||
| Aberdeen Asset Management | 479 | 1,156 |
| Hargreaves Lansdown | 125 | 1,549 |
| Jupiter Fund Management | 350 | 1,400 |
| Rathbone Brothers | 75 | 1,684 |
| Schroders | 36 | 939 |
| Schroders NV | 29 | 583 |
| 7,311 | ||
| Equity Investment Instruments | ||
| Electra Private Equity | 15 | 511 |
| Herald Ventures II | - | 561 |
| Herald Ventures | - | 49 |
| HG Capital Trust | 80 | 786 |
| Impax Environmental Mkts | 500 | 798 |
| Impax New Energy | 753 | 733 |
| Ishares FTSE 100 UCITS ETF | 107 | 648 |
| North Atlantic Smaller Companies | 190 | 4,414 |
| Oryx International Growth | 525 | 3,176 |
| 11,676 | ||
| Software & Computer Services | ||
| Herald Investment Trust | 165 | 1,106 |
| Keywords Studios | 440 | 941 |
| Micro Focus International | 125 | 1,836 |
| Sage Group | 220 | 1,310 |
| 5,193 | ||
| Technology Hardware & Equipment | ||
| ARM Holdings | 315 | 3,140 |
| 3,140 | ||
| Total investments | 352,140 | |
| Net current assets | 3,108 | |
| Total value of Fund | 355,248 | |