Top holdings
Holding | % of portfolio |
---|---|
Ashtead Technology Holdings PLC Ordinary Shares | 5.25% |
Bank of Georgia Group PLC | 4.81% |
4imprint Group PLC | 4.12% |
Premier Foods PLC | 4.08% |
Jet2 PLC Ordinary Shares | 3.72% |
OSB Group PLC | 3.36% |
Judges Scientific PLC | 3.01% |
Warpaint London PLC | 3.01% |
Alpha Group International PLC | 2.87% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 22.85% |
Financial Services | 20.96% |
Industrials | 17.60% |
Technology | 11.45% |
Communications Equipment | 10.78% |
Energy | 9.29% |
Consumer Defensive | 8.78% |
Healthcare | 3.26% |
Real Estate | 2.09% |
Other | 1.40% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.70% |
USA | 1.37% |
Cyprus | 1.26% |
Germany | 0.59% |
United Arab Emirates | 0.55% |
As of Apr 30 2024.