Top holdings
Holding | % of portfolio |
---|---|
Yu Group PLC | 9.12% |
MTI Wireless Edge Ltd | 3.22% |
Trufin PLC Ordinary Shares | 2.87% |
Serabi Gold PLC | 2.45% |
CyanConnode Holdings PLC | 2.19% |
Zephyr Energy PLC | 1.82% |
Supreme PLC Ordinary Shares | 1.80% |
Braemar PLC | 1.70% |
Ingenta PLC | 1.70% |
Frontier IP Group PLC | 1.64% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 19.32% |
Basic Materials | 15.35% |
Financial Services | 11.37% |
Utilities | 10.33% |
Industrials | 10.07% |
Energy | 8.86% |
Consumer Cyclical | 4.71% |
Healthcare | 4.17% |
Communications Equipment | 2.60% |
Other | 3.63% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 76.48% |
Canada | 4.53% |
Israel | 3.22% |
Cyprus | 1.27% |
Namibia | 1.26% |
Tanzania | 0.89% |
India | 0.51% |
South Africa | 0.49% |
Mongolia | 0.44% |
Other | 1.34% |
As of Mar 31 2024.