Top holdings
35.36%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
HgCapital Trust Ord | 4.69% |
Fidelity Special Values Ord | 3.83% |
Polar Capital Technology Ord | 3.81% |
Finsbury Growth & Income Ord | 3.58% |
Allianz Technology Trust Ord | 3.46% |
Law Debenture Corp (The) PLC | 3.42% |
JPMorgan American Ord | 3.27% |
Monks Ord | 3.17% |
Worldwide Healthcare Ord | 3.15% |
Aurora Ord | 2.98% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 15.02% |
Financial Services | 11.49% |
Industrials | 9.66% |
Healthcare | 8.68% |
Consumer Cyclical | 7.85% |
Communications Equipment | 5.12% |
Consumer Defensive | 3.57% |
Real Estate | 2.58% |
Basic Materials | 2.31% |
Other | 2.12% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 28.47% |
USA | 20.19% |
Japan | 3.05% |
France | 2.34% |
Netherlands | 1.71% |
Taiwan | 1.33% |
Ireland | 1.23% |
Other | 10.48% |
As of Mar 31 2024.