Top holdings
41.61%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Polar Capital Global Tech I Inc | 7.96% |
| TM Redwheel Glbl Eq Inc S Inc | 5.28% |
| Man GLG Income Professional Inc D | 5.20% |
| Baillie Gifford Global Inc Growth B Inc | 5.12% |
| iShares Core S&P 500 ETF USD Dist | 4.61% |
| Stewart Inv Indian Sbctnt Sustnby B GBP | 3.95% |
| MI Chelverton UK Equity Income B Inc | 3.36% |
| EF Brompton Global Cnsrv B GBP Acc | 3.16% |
| EF Brompton Global Equity B GBP Acc | 2.97% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 15.33% |
| Financial Services | 12.40% |
| Industrials | 8.10% |
| Consumer Cyclical | 6.02% |
| Communications Equipment | 4.76% |
| Consumer Defensive | 4.34% |
| Healthcare | 3.94% |
| Utilities | 3.42% |
| Basic Materials | 2.50% |
| Other | 4.50% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 19.87% |
| UK | 16.30% |
| India | 4.87% |
| Taiwan | 3.45% |
| Vietnam | 3.05% |
| China | 2.68% |
| Japan | 2.29% |
| South Korea | 1.77% |
| Australia | 1.29% |
| Other | 13.40% |
As of Aug 31 2024.
