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 | 70.01% |
UK | 13.27% |
Other Countries | 4.93% |
Japan | 4.50% |
USA | 2.81% |
European Developed | 1.89% |
Switzerland | 1.04% |
Cash/Cash Equivalent | 0.60% |
Asia exc Japan | 0.38% |
Other | 0.57% |
As of Mar 31 2024.