Top holdings
Holding | % of portfolio |
---|---|
FP Octopus UK Micro Cap Growth S Acc | 6.72% |
Ergomed PLC | 6.32% |
Breedon Group PLC | 4.16% |
Hasgrove PLC | 4.08% |
Judges Scientific PLC | 3.55% |
Learning Technologies Group PLC | 2.96% |
Brooks Macdonald Group PLC | 2.51% |
IDOX PLC | 2.49% |
As of Aug 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 19.36% |
Technology | 17.51% |
Consumer Cyclical | 7.72% |
Communications Equipment | 7.29% |
Financial Services | 6.18% |
Basic Materials | 5.23% |
Industrials | 3.35% |
Consumer Defensive | 0.22% |
Energy | 0.14% |
As of Aug 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 59.82% |
USA | 4.45% |
Singapore | 2.31% |
Poland | 0.24% |
Ireland | 0.22% |
As of Aug 31 2023.