Top holdings
Holding | % of portfolio |
---|---|
Beazley PLC | 3.75% |
Howden Joinery Group PLC | 3.57% |
Alpha Group International PLC | 3.28% |
Games Workshop Group PLC | 3.17% |
Experian PLC | 3.12% |
Boku Inc Ordinary Shares | 3.08% |
Cranswick PLC | 2.94% |
Serco Group PLC | 2.87% |
Marks & Spencer Group PLC | 2.82% |
Computacenter PLC | 2.81% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 21.30% |
Industrials | 19.90% |
Financial Services | 15.61% |
Technology | 8.59% |
Consumer Defensive | 7.82% |
Real Estate | 6.70% |
Communications Equipment | 3.37% |
Basic Materials | 2.47% |
Healthcare | 1.63% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.98% |
USA | 2.47% |
As of Jun 30 2024.