Top holdings
Holding | % of portfolio |
---|---|
Workspace Group PLC | 3.27% |
IntegraFin Holdings PLC | 3.10% |
Breedon Group PLC | 2.97% |
Gamma Communications PLC | 2.91% |
Bloomsbury Publishing PLC | 2.46% |
Tatton Asset Management PLC | 2.32% |
Chemring Group PLC | 2.24% |
Great Portland Estates PLC | 2.23% |
XPS Pensions Group PLC | 2.17% |
Baltic Classifieds Group PLC | 2.03% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.42% |
Financial Services | 18.27% |
Consumer Cyclical | 16.12% |
Communications Equipment | 14.09% |
Basic Materials | 13.69% |
Technology | 10.34% |
Real Estate | 10.05% |
Consumer Defensive | 4.04% |
Healthcare | 2.99% |
Energy | 1.02% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.15% |
Germany | 1.19% |
Cyprus | 1.05% |
USA | 0.97% |
South Africa | 0.65% |
Austria | 0.54% |
Nauru | 0.50% |
As of Sep 30 2024.