Top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 3.98% |
UNITE Group PLC | 3.86% |
Howden Joinery Group PLC | 3.59% |
Ashtead Group PLC | 3.14% |
Beazley PLC | 3.00% |
Computacenter PLC | 2.96% |
Experian PLC | 2.94% |
Alpha Group International plc | 2.76% |
Conduit Holdings Ltd | 2.74% |
Games Workshop Group PLC | 2.63% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 18.44% |
Consumer Cyclical | 16.94% |
Financial Services | 14.23% |
Technology | 9.71% |
Communications Equipment | 7.54% |
Real Estate | 7.48% |
Consumer Defensive | 5.59% |
Basic Materials | 3.41% |
Healthcare | 1.79% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.94% |
USA | 2.46% |
As of Dec 31 2023.