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1 AUGUST 2010
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Monthly update - 30 June 2010
(260k) (pdf document)
 
   
Portfolio
ASSET CLASS
Equities
110.2%
Fixed interest
3.8%
Cash
 0.8%
Borrowing
(14.7%)
Source: Martin Currie Investment Management Ltd. As at 30 June 2010.
EQUITY ALLOCATION
Financials
24.3%
Consumer Goods
13.5%
Industrials
12.8%
Oil & Gas 
12.7%
Consumer Services
10.0%
Health Care
9.1%
Utilities
6.9%
Telecommunications
5.5%
Basic Materials
3.4%
Technology
1.7%

Source: Martin Currie Investment Management Ltd. As at 30 June 2010.
TOP TEN HOLDINGS
Royal Dutch Shell
7.3%
British American Tobacco
6.5%
Vodafone
5.5%
BP
5.4%
GlaxoSmithKline
5.1%
HSBC
4.2%
AstraZeneca
4.0%
Next
3.3%
National Grid
3.0%
Imperial Tobacco
3.0%
Number of holdings
45
Source: Martin Currie Investment Management Ltd. As at 30 June 2010.
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