Top holdings
33.01%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Oryx International Growth Ord | 11.46% |
| Hargreaves Services PLC | 5.95% |
| Polar Capital Holdings PLC | 4.92% |
| TP ICAP GROUP PLC | 3.82% |
| Odyssean Investment Trust Ord | 3.50% |
| EKF Diagnostics Holdings PLC | 3.36% |
As of Nov 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 10.02% |
| Preferred | 0.36% |
As of Nov 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 24.99% |
| USA | 3.19% |
| Singapore | 0.47% |
As of Nov 30 2024.
