Current Asset Allocation
Report Date: 07-02-2012
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Company		Fund	Approx. Value (£)	Cash (£)	Fixed Interest (£)	Equities (£)							Property (£)	Total(£)
						UK	US	Europe	Far East (Ex-Japan)	Japan	Other	Total Equities
Total Pension (£)			0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Pension (£)			0	0	0	0	0	0	0	0	0	0	0	0
TOTAL (£)			0	0	0	0	0	0	0	0	0	0	0	0
Asset Allocation - Pension (%)				0.00%	0.00%							0.00%	0.00%	0.00%
Asset Allocation - Non-Pension (%)				0.00%	0.00%							0.00%	0.00%	0.00%
Asset Allocation - TOTAL (%)				0.00%	0.00%							0.00%	0.00%	0.00%
Benchmark				0.00%	30.00%							65.00%	5.00%	100.00%
Equity Regional Allocation - Pension (%)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%
Equity Regional Allocation - Non-Pension (%)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%
Equity Regional Allocation - TOTAL (%)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%
Benchmark						65.00%	13.00%	13.00%	3.00%	4.00%	2.00%			100.00%
To download an ISIN code summary for the above portfolio please click the excel logo.
Notes:
Individual Fund data is provided by Financial Express and 1st Adviser Office.
Benchmark data for (shown above) last updated on 21/01/2011. To make changes to your benchmark please click here.
If you would like additional holdings to be displayed on your asset allocation report please contact your usual clarity adviser.