Top holdings
Holding | % of portfolio |
---|---|
HgCapital Trust Ord | 4.43% |
Fidelity Special Values Ord | 4.15% |
Law Debenture Corp (The) PLC | 3.70% |
Polar Capital Technology Ord | 3.66% |
Allianz Technology Trust Ord | 3.35% |
Worldwide Healthcare Ord | 3.34% |
JPMorgan American Ord | 3.16% |
Monks Ord | 3.12% |
Aurora Ord | 3.07% |
Oakley Capital Investments Ord | 3.07% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 14.67% |
Financial Services | 12.42% |
Industrials | 9.62% |
Healthcare | 8.62% |
Consumer Cyclical | 8.45% |
Communications Equipment | 5.25% |
Consumer Defensive | 3.76% |
Real Estate | 2.98% |
Basic Materials | 2.29% |
Other | 2.32% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 32.41% |
USA | 18.74% |
Japan | 2.96% |
France | 2.02% |
Netherlands | 1.50% |
Taiwan | 1.50% |
Germany | 1.20% |
Other | 10.25% |
As of Aug 31 2024.