Top holdings
4.94%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Watches of Switzerland Group PLC | 2.54% |
| Volution Group PLC | 2.40% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 13.38% |
As of Sep 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 11.35% |
| USA | 0.85% |
As of Sep 30 2024.
