Top holdings
33.99%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Inchcape PLC | 4.44% |
Computacenter PLC | 4.02% |
Telecom Plus PLC | 3.74% |
4imprint Group PLC | 3.70% |
Man Group PLC | 3.66% |
QinetiQ Group PLC | 3.65% |
Cranswick PLC | 3.63% |
Dunelm Group PLC | 3.59% |
Spectris PLC | 3.56% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.33% |
Consumer Cyclical | 17.13% |
Financial Services | 15.44% |
Technology | 12.39% |
Communications Equipment | 7.36% |
Real Estate | 6.71% |
Consumer Defensive | 6.58% |
Basic Materials | 5.92% |
Healthcare | 5.53% |
Other | 7.37% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.11% |
Germany | 1.69% |
USA | 1.53% |
Singapore | 0.43% |
As of May 31 2024.