Top holdings
Holding | % of portfolio |
---|---|
iShares MSCI Japan ESG Scrn ETF USD Acc | 4.13% |
Vanguard FTSE 100 UCITS ETF | 2.22% |
SPDR® MSCI Europe Energy ETF | 1.58% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 67.00% |
GeneralEquity | 16.00% |
Property | 11.00% |
Infrastructure | 3.00% |
Debt - General | 2.00% |
HedgeFunds | 1.00% |
As of Jun 30 2019.
Regional holdings
Holding | % of portfolio |
---|---|
Fixed Interest | 69.87% |
UK | 13.13% |
Japan | 4.29% |
Other Countries | 3.82% |
USA | 2.58% |
Cash/Cash Equivalent | 2.36% |
European Developed | 1.80% |
Switzerland | 1.00% |
Asia exc Japan | 0.36% |
Other | 0.79% |
As of Feb 29 2024.