Top holdings
Holding | % of portfolio |
---|---|
iShares MSCI Japan ESG Scrn ETF USD Acc | 4.04% |
Vanguard FTSE 100 UCITS ETF | 2.41% |
SPDR® MSCI Europe Energy ETF | 1.82% |
North Atlantic Smaller Cos Ord | 1.66% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 67.00% |
GeneralEquity | 16.00% |
Property | 11.00% |
Infrastructure | 3.00% |
Debt - General | 2.00% |
HedgeFunds | 1.00% |
As of Jun 30 2019.
Regional holdings
Holding | % of portfolio |
---|---|
Fixed Interest | 67.14% |
UK | 14.56% |
Other Countries | 6.09% |
Japan | 4.39% |
USA | 3.22% |
European Developed | 2.02% |
Switzerland | 1.01% |
Cash/Cash Equivalent | 0.63% |
Asia exc Japan | 0.40% |
Other | 0.54% |
As of May 31 2024.