Top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 3.91% |
Howden Joinery Group PLC | 3.61% |
Marks & Spencer Group PLC | 3.59% |
Experian PLC | 3.25% |
Cranswick PLC | 3.24% |
Alpha Group International PLC | 3.14% |
Games Workshop Group PLC | 3.11% |
Tesco PLC | 3.03% |
Ashtead Group PLC | 3.00% |
JTC PLC Ordinary Shares | 2.86% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 22.57% |
Industrials | 19.47% |
Financial Services | 11.75% |
Consumer Defensive | 8.46% |
Technology | 7.37% |
Communications Equipment | 7.29% |
Real Estate | 6.75% |
Basic Materials | 2.79% |
Healthcare | 1.74% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.88% |
USA | 2.79% |
As of Sep 30 2024.