Top holdings
46.93%Per cent of portfolio in 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.
