Top holdings
Holding | % of portfolio |
---|---|
NCC Group PLC | 15.29% |
XP Power Ltd | 11.73% |
Elementis PLC | 11.04% |
Genus PLC | 7.69% |
Xaar PLC | 6.11% |
Gooch & Housego PLC | -- |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.40% |
Industrials | 11.73% |
Basic Materials | 11.04% |
Healthcare | 7.69% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 40.12% |
Singapore | 11.73% |
As of Sep 30 2024.