Top holdings
Holding | % of portfolio |
---|---|
Inchcape PLC | 4.79% |
Computacenter PLC | 3.96% |
4imprint Group PLC | 3.85% |
Man Group PLC | 3.84% |
Cranswick PLC | 3.78% |
Telecom Plus PLC | 3.71% |
Spectris PLC | 3.65% |
Dunelm Group PLC | 3.56% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.07% |
Consumer Cyclical | 17.85% |
Financial Services | 15.95% |
Technology | 12.66% |
Communications Equipment | 7.53% |
Consumer Defensive | 6.92% |
Basic Materials | 6.87% |
Real Estate | 6.80% |
Healthcare | 5.72% |
Other | 7.24% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.78% |
Germany | 1.81% |
USA | 1.64% |
Singapore | 0.36% |
As of Apr 30 2024.