Top holdings
Holding | % of portfolio |
---|---|
HgCapital Trust Ord | 4.48% |
Fidelity Special Values Ord | 4.10% |
Law Debenture Corp (The) PLC | 3.74% |
Polar Capital Technology Ord | 3.74% |
Allianz Technology Trust Ord | 3.43% |
Monks Ord | 3.18% |
Worldwide Healthcare Ord | 3.18% |
JPMorgan American Ord | 3.16% |
Oakley Capital Investments Ord | 3.05% |
Aberforth Smaller Companies Ord | 2.99% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 14.66% |
Financial Services | 12.44% |
Industrials | 9.63% |
Healthcare | 8.52% |
Consumer Cyclical | 8.45% |
Communications Equipment | 5.42% |
Consumer Defensive | 3.76% |
Real Estate | 3.12% |
Basic Materials | 2.34% |
Other | 2.30% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 32.33% |
USA | 18.79% |
Japan | 2.90% |
France | 1.99% |
Taiwan | 1.54% |
Netherlands | 1.47% |
Germany | 1.27% |
Other | 10.57% |
As of Sep 30 2024.