Top holdings
54.86%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NCC Group PLC | 14.11% |
| XP Power Ltd | 13.37% |
| Elementis PLC | 11.81% |
| Gooch & Housego PLC | 8.31% |
| Genus PLC | 7.26% |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 22.42% |
| Industrials | 13.37% |
| Basic Materials | 11.81% |
| Healthcare | 7.26% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 41.49% |
| Singapore | 13.37% |
As of Dec 31 2024.
