Top holdings
18.15%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Super Micro Computer Inc | 5.04% |
BE Semiconductor Industries NV | 2.48% |
Next 15 Group PLC | 2.05% |
Fabrinet | 1.88% |
Diploma PLC | 1.76% |
Silicon Motion Technology Corp ADR | 1.71% |
Trustpilot Group PLC | 1.67% |
YouGov PLC | 1.56% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 38.60% |
USA | 28.10% |
Fixed Interest | 4.60% |
Taiwan | 3.60% |
Japan | 3.40% |
France | 3.20% |
Cash/Cash Equivalent | 3.10% |
Canada | 3.00% |
Netherlands | 2.60% |
Other | 15.00% |
As of Jun 30 2024.