Top holdings
Holding | % of portfolio |
---|---|
Centamin PLC | 5.07% |
Morgan Advanced Materials PLC | 4.51% |
Vesuvius PLC | 4.48% |
Wilmington PLC | 4.23% |
Redde Northgate PLC | 4.04% |
Rathbones Group PLC | 3.76% |
XPS Pensions Group PLC | 3.54% |
Bakkavor Group PLC Ordinary Shares | 3.49% |
Conduit Holdings Ltd | 3.09% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 32.43% |
Financial Services | 23.79% |
Consumer Cyclical | 17.53% |
Basic Materials | 12.94% |
Consumer Defensive | 10.93% |
Communications Equipment | 8.76% |
Technology | 6.95% |
Real Estate | 4.38% |
Energy | 2.20% |
Utilities | 1.16% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 111.44% |
Egypt | 5.07% |
China | 1.74% |
Austria | 1.49% |
Germany | 1.09% |
Singapore | 0.24% |
As of Apr 30 2024.