Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 19.30% |
Industrials | 17.47% |
Healthcare | 17.26% |
Basic Materials | 13.45% |
Technology | 12.84% |
Consumer Cyclical | 9.53% |
Consumer Defensive | 5.61% |
Energy | 3.26% |
Communications Equipment | 0.51% |
As of Mar 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 88.52% |
Tanzania | 3.99% |
Australia | 3.41% |
USA | 3.31% |
As of Mar 31 2023.