Sector Allocation

Financials 16.6
Industrials 14.8
Consumer Goods 11.4
Consumer Services 10.7
Government 9.7
Technology 9.1
Health Care 8.7
Oil & Gas 5.1
Basic Materials 4.1
Other 9.8

Data as at 30/11/2019

Country Allocation

United Kingdom 42.7
United States 18.7
Japan 7.9
France 4.0
Germany 3.9
Cash and Equivalents 3.2
Australia 2.4
Netherlands 2.3
China 2.1
Other 12.7

Data as at 30/11/2019

Top 10 Holdings

Apple Inc 0.8
Microsoft Corp 0.8
HSBC Holdings plc 0.6
Energean Oil & Gas 0.6
Discoverie Group 0.5
Amazon.Com Inc 0.5
Genus 0.5
AstraZeneca Plc 0.5
BP plc 0.5
Safestore Holdings 0.5

Data as at 30/11/2019.

Market Capitalisation

Large 54.3
Mid 21.6
Small 8.6
Micro 1.7
Portfolio debt 10.7
Cash and Equivalents 3.2

Data as at 30/11/2019