Top holdings
Holding | % of portfolio |
---|---|
Ergomed PLC | 5.20% |
Learning Technologies Group PLC | 3.92% |
Hasgrove PLC | 3.51% |
Breedon Group PLC | 3.22% |
GB Group PLC | 2.93% |
Judges Scientific PLC | 2.54% |
Animalcare Group PLC | 2.47% |
As of May 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 22.20% |
Technology | 20.15% |
Communications Equipment | 5.55% |
Consumer Cyclical | 3.44% |
Basic Materials | 3.24% |
Financial Services | 2.76% |
Industrials | 1.60% |
Energy | 0.51% |
Consumer Defensive | 0.28% |
As of May 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 56.29% |
USA | 3.26% |
Poland | 0.18% |
As of May 31 2022.