Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.50% |
Industrials | 17.07% |
Healthcare | 15.36% |
Basic Materials | 13.55% |
Technology | 10.46% |
Consumer Cyclical | 8.99% |
Consumer Defensive | 7.15% |
Energy | 5.82% |
Communications Equipment | 0.57% |
Real Estate | 0.46% |
As of Dec 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.61% |
Mauritius | 4.80% |
USA | 3.92% |
Tanzania | 3.35% |
Australia | 3.25% |
As of Dec 31 2022.