Top holdings
87.28%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ocean Wilsons Holdings Ltd | 22.45% |
| Findlay Park American ICAV GBP Unhedged | 7.48% |
| iShares Core S&P 500 ETF USD Acc | 5.68% |
| Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.80% |
| GAM Star Disruptive Gr Instl GBP Acc | 2.63% |
| iShares Core MSCI Europe ETF EUR Acc | 2.60% |
As of Oct 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 26.36% |
| Financial Services | 8.14% |
| Technology | 7.03% |
| Healthcare | 4.66% |
| Consumer Cyclical | 3.72% |
| Basic Materials | 2.84% |
| Energy | 2.51% |
| Communications Equipment | 1.65% |
| Consumer Defensive | 1.55% |
| Other | 1.15% |
As of Oct 31 2022.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 22.57% |
| USA | 22.31% |
| UK | 2.79% |
| Germany | 1.27% |
| Netherlands | 1.21% |
| Switzerland | 1.20% |
| Hong Kong | 0.89% |
| Other | 7.38% |
As of Oct 31 2022.
