Top holdings
25.25%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Advanced Medical Solutions Group PLC | 3.28% |
JTC PLC Ordinary Shares | 2.87% |
Hilton Food Group PLC | 2.71% |
Energean PLC | 2.62% |
Essentra PLC | 2.41% |
Serco Group PLC | 2.41% |
4imprint Group PLC | 2.31% |
CVS Group PLC | 2.26% |
Hill & Smith Holdings PLC | 2.23% |
Videndum PLC | 2.15% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.35% |
Consumer Cyclical | 19.80% |
Technology | 15.91% |
Financial Services | 8.66% |
Communications Equipment | 6.57% |
Real Estate | 5.24% |
Healthcare | 4.51% |
Energy | 4.08% |
Consumer Defensive | 3.83% |
Basic Materials | 2.63% |
As of Jun 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.79% |
Ireland | 1.54% |
Australia | 1.46% |
Singapore | 0.78% |
As of Jun 30 2022.