Top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 4.95% |
JTC PLC Ordinary Shares | 3.80% |
Hollywood Bowl Group PLC | 3.19% |
Hill & Smith PLC | 3.07% |
Hilton Food Group PLC | 2.86% |
Chemring Group PLC | 2.73% |
Serco Group PLC | 2.67% |
CVS Group PLC | 2.61% |
Alfa Financial Software Holdings PLC | 2.60% |
Advanced Medical Solutions Group PLC | 2.41% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.52% |
Consumer Cyclical | 21.51% |
Technology | 16.14% |
Communications Equipment | 10.57% |
Financial Services | 10.40% |
Basic Materials | 4.31% |
Consumer Defensive | 3.77% |
Healthcare | 2.85% |
Energy | 2.56% |
Real Estate | 2.38% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 96.13% |
Ireland | 2.04% |
Singapore | 1.28% |
Australia | 0.56% |
As of Jan 31 2024.