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Asset allocation RNPFN Managed Growth fund
Asset allocation - RNPFN Managed Growth fund
The tables below show how the Managed Growth Fund was invested recently and also at the end of each of the last several years. They also show the target asset mix for each asset type
As at 30 June 2024
| Assets | % |
|---|---|
| UK Equities | 9.20% |
| Global Sustainable | 3.60% |
| US Equities | 31.90% |
| European Equities | 13.50% |
| Japanese Equities | 4.90% |
| Asia Pacific Equities | 4.70% |
| Emerging Markets Equities | 7.40% |
| UK Gilts | 7.20% |
| US Government Bonds | 6.70% |
| Corporate Bonds (Investment Grade) | 1.00% |
| Overseas Corporate Bonds | 5.80% |
| Corporate Bonds (High Yield) | 1.40% |
| Emerging Market Debt | 1.00% |
| Cash/Other | 1.70% |
| Assets | % |
|---|---|
| UK Equities | 9.20% |
| Global Sustainable | 3.60% |
| US Equities | 31.90% |
| European Equities | 13.50% |
| Japanese Equities | 4.90% |
| Asia Pacific Equities | 4.70% |
| Emerging Markets Equities | 7.40% |
| UK Gilts | 7.20% |
| US Government Bonds | 6.70% |
| Corporate Bonds (Investment Grade) | 1.00% |
| Overseas Corporate Bonds | 5.80% |
| Corporate Bonds (High Yield) | 1.40% |
| Emerging Market Debt | 1.00% |
| Cash/Other | 1.70% |
As at 31 December 2011 - 31 December 2023
| Assets | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equities | 79% | 80% | 81% | 82% | 79% | 78% | 80% | 80% | 80% | 80% | 81% | 78% | 77% |
| Fixed Interest | 20% | 20% | 18% | 18% | 19% | 18% | 17% | 17% | 17% | 18% | 17% | 20% | 18% |
| Cash/Other | 1% | 1% | 1% | 1% | 2% | 4% | 3% | 3% | 3% | 2% | 2% | 2% | 5% |
| Assets | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equities | 79% | 80% | 81% | 82% | 79% | 78% | 80% | 80% | 80% | 80% | 81% | 78% | 77% |
| Fixed Interest | 20% | 20% | 18% | 18% | 19% | 18% | 17% | 17% | 17% | 18% | 17% | 20% | 18% |
| Cash/Other | 1% | 1% | 1% | 1% | 2% | 4% | 3% | 3% | 3% | 2% | 2% | 2% | 5% |
View table showing the target asset mix for each asset type.
| Assets | Benchmark |
|---|---|
| UK Equities | 9.50% |
| US Equities | 33.00% |
| European Equities |
14.00% |
| Japanese Equities | 5.00% |
| Asia Pacific Equities |
5.00% |
| Emerging Markets Equities |
7.50% |
| UK Gilts | 6.00% |
| US Government Bonds |
6.00% |
| Corporate Bonds (Investment Grade) |
1.00% |
| Overseas Corporate Bonds |
6.00% |
| Corporate Bonds (High Yield) | 1.50% |
| Emerging Market Debt |
1.00% |
| Cash |
2.00% |
| Other |
2.50% |
| Where | |
| Equity Backing Ratio (EBR) | 74.00% |
*EBR includes DRR at 50%