Top holdings
Holding | % of portfolio |
---|---|
Polar Capital Global Tech I Inc | 7.75% |
Man GLG Income Professional Inc D | 6.17% |
TM Redwheel Glbl Eq Inc S Inc | 6.10% |
Baillie Gifford Global Inc Growth B Inc | 6.03% |
Stewart Inv Indian Sbctnt Sustnby B GBP | 4.78% |
iShares Core S&P 500 ETF USD Dist | 4.65% |
EF Brompton Global Cnsrv B GBP Acc | 3.98% |
MI Chelverton UK Equity Income B Inc | 3.96% |
EF Brompton Global Equity B GBP Acc | 3.51% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 16.83% |
Financial Services | 14.01% |
Industrials | 9.23% |
Consumer Cyclical | 6.79% |
Communications Equipment | 5.26% |
Consumer Defensive | 5.03% |
Healthcare | 4.35% |
Utilities | 3.71% |
Basic Materials | 2.77% |
Other | 5.19% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 21.57% |
UK | 18.73% |
India | 5.82% |
Taiwan | 4.00% |
China | 3.09% |
Vietnam | 3.04% |
Japan | 2.37% |
South Korea | 2.09% |
Australia | 1.56% |
Other | 14.95% |
As of Jul 31 2024.