Top holdings
9.46%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Polar Capital Global Tech Inc | 5.87% |
| EF Brompton Global Cnsrv B GBP Acc | 3.59% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 6.11% |
| Basic Materials | 3.99% |
| Industrials | 3.17% |
| Financial Services | 3.05% |
| Consumer Cyclical | 2.30% |
| Communications Equipment | 1.85% |
| Healthcare | 1.55% |
| Consumer Defensive | 1.30% |
| Energy | 0.71% |
| Other | 0.51% |
As of Jun 30 2022.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 8.09% |
| UK | 7.63% |
| Canada | 1.76% |
| China | 0.76% |
| Switzerland | 0.71% |
| Taiwan | 0.67% |
| Japan | 0.66% |
| Australia | 0.56% |
| France | 0.54% |
| Other | 4.20% |
As of Jun 30 2022.
