Top holdings
26.50%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
VP Plc | 4.10% |
Picton Property Inc | 3.20% |
Mountview Estates PLC | 3.00% |
Games Workshop Plc | 2.90% |
Jarvis Securities | 2.70% |
Target Healthcare REIT | 2.30% |
Park Group Plc | 2.20% |
Cineworld Group PLC | 2.10% |
Air Partner Plc | 2.00% |
Andrews Sykes Group | 2.00% |
As of Dec 31 2018. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Property | 27.50% |
Support Services | 16.60% |
Finance - General | 14.90% |
Hotels & Leisure | 8.50% |
Construction | 7.20% |
Media | 6.20% |
Transport | 4.00% |
Engineering | 3.90% |
Household Goods | 2.90% |
Other | 8.30% |
As of Dec 31 2018.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 100.00% |
As of Dec 31 2018.