Top holdings
38.98%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Instem PLC | 5.44% |
Science in Sport PLC | 5.30% |
Allergy Therapeutics PLC | 4.74% |
Keystone Law Group PLC Ordinary Shares | 4.02% |
Supreme PLC Ordinary Shares | 4.01% |
Capital Ltd | 3.50% |
LendInvest PLC | 3.05% |
Mind Gym PLC Ordinary Shares | 3.03% |
Distribution Finance Capital Holdings PLC Ordinary Shares | 2.96% |
Litigation Capital Management Ltd | 2.93% |
As of Dec 31 2021. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.77% |
Financial Services | 15.90% |
Healthcare | 15.55% |
Consumer Cyclical | 11.73% |
Consumer Defensive | 11.26% |
Basic Materials | 9.29% |
Technology | 4.95% |
Energy | 2.66% |
Real Estate | 2.29% |
Communications Equipment | 0.78% |
As of Dec 31 2021.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 79.89% |
USA | 4.37% |
Mauritius | 3.50% |
Australia | 2.93% |
United Arab Emirates | 1.94% |
Tanzania | 1.57% |
As of Dec 31 2021.