Top holdings
Holding | % of portfolio |
---|---|
Oryx International Growth Ord | 13.11% |
EKF Diagnostics Holdings PLC | 5.26% |
Hargreaves Services PLC | 5.10% |
Polar Capital Holdings PLC | 5.03% |
Gleeson (M J) Group PLC | 4.29% |
Odyssean Investment Trust Ord | 3.97% |
As of Jul 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 7.64% |
Industrials | 5.41% |
Financial Services | 5.35% |
Healthcare | 5.26% |
Technology | 0.76% |
Basic Materials | 0.49% |
As of Jul 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 24.91% |
As of Jul 31 2022.