Top holdings
Holding | % of portfolio |
---|---|
HgCapital Trust Ord | 4.77% |
Fidelity Special Values Ord | 4.17% |
Polar Capital Technology Ord | 3.69% |
Law Debenture Corp (The) PLC | 3.68% |
Allianz Technology Trust Ord | 3.46% |
Worldwide Healthcare Ord | 3.24% |
JPMorgan American Ord | 3.16% |
Aurora Ord | 3.09% |
Monks Ord | 3.07% |
Aberforth Smaller Companies Ord | 3.05% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 14.83% |
Financial Services | 12.22% |
Industrials | 9.84% |
Consumer Cyclical | 8.41% |
Healthcare | 8.15% |
Communications Equipment | 5.48% |
Consumer Defensive | 3.68% |
Real Estate | 2.87% |
Basic Materials | 2.30% |
Other | 2.27% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 32.04% |
USA | 18.92% |
Japan | 2.94% |
France | 1.92% |
Netherlands | 1.50% |
Taiwan | 1.45% |
Germany | 1.22% |
Other | 10.04% |
As of Jul 31 2024.