Top holdings
Holding | % of portfolio |
---|---|
Vesuvius PLC | 4.03% |
Centamin PLC | 3.80% |
NCC Group PLC | 2.60% |
Morgan Advanced Materials PLC | 2.58% |
Mony Group PLC | 2.53% |
Zigup PLC | 2.52% |
Bakkavor Group PLC Ordinary Shares | 2.50% |
Rathbones Group PLC | 2.49% |
Conduit Holdings Ltd | 2.40% |
Wilmington PLC | 2.34% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.38% |
Financial Services | 19.02% |
Consumer Cyclical | 13.42% |
Basic Materials | 10.37% |
Communications Equipment | 8.67% |
Consumer Defensive | 8.33% |
Real Estate | 6.99% |
Technology | 6.69% |
Energy | 2.13% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 91.06% |
Egypt | 3.80% |
China | 1.82% |
Germany | 1.49% |
Austria | 1.04% |
Singapore | 0.79% |
As of Sep 30 2024.