Top holdings
Holding | % of portfolio |
---|---|
NCC Group PLC | 13.35% |
Elementis PLC | 12.12% |
XP Power Ltd | 11.83% |
Genus PLC | 6.58% |
Gooch & Housego PLC | 6.55% |
Fisher (James) & Sons PLC | -- |
Xaar PLC | -- |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 19.90% |
Basic Materials | 12.12% |
Industrials | 11.83% |
Healthcare | 6.58% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 38.60% |
Singapore | 11.83% |
As of Aug 31 2024.