Top holdings
72.41%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Somers Ltd | 68.02% |
Resolute Mining Ltd | 4.39% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 51.60% |
Technology | 21.30% |
Resources | 11.00% |
Miscellaneous | 4.90% |
Mining | 4.00% |
Port Facility | 2.00% |
Electricity Cos | 1.50% |
Water Companies | 1.00% |
Renewable Energy | 0.90% |
Other | -88.61% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 68.02% |
USA | 53.74% |
Australia | 28.56% |
Bermuda | 2.68% |
Canada | 1.60% |
New Zealand | 1.06% |
Cash/Cash Equivalent | -3.78% |
As of Jun 30 2022.