Top holdings
23.67%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Rutherford Health PLC | 21.31% |
IDEX Biometrics ASA | 2.36% |
As of Jan 31 2021. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 26.11% |
Technology | 2.39% |
Financial Services | 0.26% |
Industrials | 0.25% |
Consumer Cyclical | 0.04% |
Communications Equipment | 0.02% |
Consumer Defensive | 0.02% |
Basic Materials | 0.01% |
Energy | 0.01% |
Other | 0.02% |
As of Jan 31 2021.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 26.33% |
Norway | 2.36% |
Australia | 0.22% |
USA | 0.22% |
China | 0.00% |
India | 0.00% |
As of Jan 31 2021.