Top holdings
Holding | % of portfolio |
---|---|
Just Group PLC | 3.22% |
Wilmington PLC | 3.20% |
CMC Markets PLC | 2.95% |
Morgan Advanced Materials PLC | 2.84% |
International Personal Finance PLC | 2.62% |
Zigup PLC | 2.60% |
Bakkavor Group PLC Ordinary Shares | 2.45% |
Vesuvius PLC | 2.34% |
Centamin PLC | 2.26% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.24% |
Financial Services | 20.29% |
Consumer Cyclical | 18.53% |
Consumer Defensive | 9.58% |
Communications Equipment | 8.01% |
Basic Materials | 7.40% |
Technology | 7.29% |
Real Estate | 4.75% |
Energy | 1.74% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 100.75% |
Egypt | 2.26% |
Singapore | 1.72% |
China | 0.94% |
Belgium | 0.15% |
As of Aug 31 2024.