Portfolio data accurate as at:
Top 10 Holdings
|
Stock
|
% Weight
|
| US T Bill 0.0% 30/01/2025 |
9.58 |
| MTU AERO ENGINES AG |
4.43 |
| YPF SOCIEDAD ANONIMA |
4.42 |
| FRESENIUS SE & CO. KGAA |
4.29 |
| TENARIS S.A. |
4.26 |
| SPOTIFY TECHNOLOGY S A |
4.23 |
| OTP BANK NYRT. |
4.04 |
| GRUPO FINANCIERO GALICIA S.A. |
3.12 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
3.06 |
| AUTO1 GROUP SE |
2.98 |
| Total |
44.41 |
Fund Overview
| Mid |
-
|
| Historic yield |
- |
| Fund size (30/11/2024) |
£21.22m
|
| Number of holdings |
37
|
| Entry Charge |
0.00% |
| Ongoing Charges |
0.84% |
| Launch date |
-
|
Asset Allocation
| |
International Equities |
78.78% |
| |
International Bonds |
9.58% |
| |
Cash and Equivalents |
9.29% |
| |
UK Corporate Bonds |
2.35% |
Portfolio data accurate as at: 30/11/24
Portfolio data accurate as at:
Asset Allocation
| |
International Equities |
78.78% |
| |
International Bonds |
9.58% |
| |
Cash and Equivalents |
9.29% |
| |
UK Corporate Bonds |
2.35% |
Equity Sector Breakdown
Expand allCollapse all
|
|
Industry
|
Supersector
|
Sector
|
Subsector
|
|
|
Energy
|
19.89%
|
-
|
-
|
-
|
|
|
Energy
|
-
|
19.89%
|
-
|
-
|
|
|
Non-Renewable Energy
|
-
|
-
|
19.89%
|
-
|
|
|
Oil Equipment & Services
|
-
|
-
|
-
|
6.63%
|
|
|
Pipelines
|
-
|
-
|
-
|
4.45%
|
|
|
Integrated Oil & Gas
|
-
|
-
|
-
|
4.42%
|
|
|
Oil: Crude Producers
|
-
|
-
|
-
|
4.39%
|
|
|
Financials
|
19.22%
|
-
|
-
|
-
|
|
|
Banks
|
-
|
19.22%
|
-
|
-
|
|
|
Banks
|
-
|
-
|
19.22%
|
-
|
|
|
Banks
|
-
|
-
|
-
|
19.22%
|
|
|
Consumer Discretionary
|
16.70%
|
-
|
-
|
-
|
|
|
Travel & Leisure
|
-
|
9.49%
|
-
|
-
|
|
|
Travel & Leisure
|
-
|
-
|
9.49%
|
-
|
|
|
Airlines
|
-
|
-
|
-
|
6.78%
|
|
|
Recreational Services
|
-
|
-
|
-
|
2.71%
|
|
|
Media
|
-
|
4.23%
|
-
|
-
|
|
|
Media
|
-
|
-
|
4.23%
|
-
|
|
|
Radio & TV Broadcasters
|
-
|
-
|
-
|
4.23%
|
|
|
Retail
|
-
|
2.98%
|
-
|
-
|
|
|
Retailers
|
-
|
-
|
2.98%
|
-
|
|
|
Specialty Retailers
|
-
|
-
|
-
|
2.98%
|
|
|
Bonds
|
11.93%
|
-
|
-
|
-
|
|
|
Industrials
|
10.61%
|
-
|
-
|
-
|
|
|
Industrial Goods & Services
|
-
|
10.61%
|
-
|
-
|
|
|
Aerospace & Defence
|
-
|
-
|
4.43%
|
-
|
|
|
Aerospace
|
-
|
-
|
-
|
4.43%
|
|
|
General Industrials
|
-
|
-
|
4.16%
|
-
|
|
|
Diversified Industrials
|
-
|
-
|
-
|
4.16%
|
|
|
Industrial Transportation
|
-
|
-
|
2.02%
|
-
|
|
|
Commercial Vehicle-Equipment Leasing
|
-
|
-
|
-
|
2.02%
|
|
|
Cash and Equivalents
|
9.29%
|
-
|
-
|
-
|
|
|
Health Care
|
6.49%
|
-
|
-
|
-
|
|
|
Health Care
|
-
|
6.49%
|
-
|
-
|
|
|
Health Care Providers
|
-
|
-
|
4.29%
|
-
|
|
|
Health Care Services
|
-
|
-
|
-
|
4.29%
|
|
|
Pharmaceuticals & Biotechnology
|
-
|
-
|
2.20%
|
-
|
|
|
Pharmaceuticals
|
-
|
-
|
-
|
2.20%
|
|
|
Technology
|
4.08%
|
-
|
-
|
-
|
|
|
Technology
|
-
|
4.08%
|
-
|
-
|
|
|
Technology Hardware & Equipment
|
-
|
-
|
4.08%
|
-
|
|
|
Semiconductors
|
-
|
-
|
-
|
2.19%
|
|
|
Computer Hardware
|
-
|
-
|
-
|
1.88%
|
|
|
Basic Materials
|
1.80%
|
-
|
-
|
-
|
|
|
Basic Resources
|
-
|
1.80%
|
-
|
-
|
|
|
Industrial Metals & Mining
|
-
|
-
|
1.80%
|
-
|
|
|
Iron & Steel
|
-
|
-
|
-
|
1.80%
|
Regional Allocation
| |
North America |
35.41% |
| |
Developed Europe - Excl UK |
31.13% |
| |
South & Central America |
12.06% |
| |
Cash and Equivalents |
9.29% |
| |
Emerging Europe |
7.93% |
| |
UK |
4.19% |
Fixed Interest Currencies
| |
Non-Fixed Interest Assets |
88.07% |
| |
US Dollar |
9.58% |
| |
Pound Sterling |
2.35% |
Regional Breakdown
Expand allCollapse all
|
|
Region
|
Country
|
|
|
North America
|
35.41%
|
-
|
|
|
United States
|
-
|
33.25%
|
|
|
Canada
|
-
|
2.16%
|
|
|
Developed Europe - Excl UK
|
31.13%
|
-
|
|
|
Germany
|
-
|
11.70%
|
|
|
Luxembourg
|
-
|
8.49%
|
|
|
Norway
|
-
|
4.05%
|
|
|
Spain
|
-
|
3.06%
|
|
|
Netherlands
|
-
|
2.02%
|
|
|
Ireland
|
-
|
1.81%
|
|
|
South & Central America
|
12.06%
|
-
|
|
|
Argentina
|
-
|
9.68%
|
|
|
Mexico
|
-
|
2.38%
|
|
|
Cash and Equivalents
|
9.29%
|
-
|
|
|
Emerging Europe
|
7.93%
|
-
|
|
|
Hungary
|
-
|
4.04%
|
|
|
Greece
|
-
|
3.89%
|
|
|
UK
|
4.19%
|
-
|
|
|
United Kingdom
|
-
|
2.35%
|
|
|
Jersey
|
-
|
1.84%
|
Breakdown By Market Cap (%)
| Mega |
|
11.13%
|
| Large |
|
21.06%
|
| Medium |
|
7.01%
|
| Micro |
|
1.89%
|
| Non-Classified |
|
37.69%
|
| Bonds |
|
11.93%
|
| Cash |
|
9.29%
|
Top 10 Holdings
|
Stock
|
% Weight
|
Sector
|
Country
|
| 1
|
US T Bill 0.0% 30/01/2025
|
9.58%
|
Bonds
|
United States
|
| 2
|
MTU AERO ENGINES AG
|
4.43%
|
Aerospace & Defence
|
Germany
|
| 3
|
YPF SOCIEDAD ANONIMA
|
4.42%
|
Non-Renewable Energy
|
Argentina
|
| 4
|
FRESENIUS SE & CO. KGAA
|
4.29%
|
Health Care Providers
|
Germany
|
| 5
|
TENARIS S.A.
|
4.26%
|
Non-Renewable Energy
|
Luxembourg
|
| 6
|
SPOTIFY TECHNOLOGY S A
|
4.23%
|
Media
|
Luxembourg
|
| 7
|
OTP BANK NYRT.
|
4.04%
|
Banks
|
Hungary
|
| 8
|
GRUPO FINANCIERO GALICIA S.A.
|
3.12%
|
Banks
|
Argentina
|
| 9
|
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
3.06%
|
Travel & Leisure
|
Spain
|
| 10
|
AUTO1 GROUP SE
|
2.98%
|
Retailers
|
Germany
|
Dual Aspect Equity Analysis
|
|
UK Equities
|
Int'l Equities
|
UK Bonds
|
Int'l Bonds
|
UK Gilts
|
Property
|
Other
|
Cash & Equiv
|
Total
|
|
Technology
|
- |
4.08% |
- |
- |
- |
- |
- |
- |
4.08% |
|
Financials
|
- |
19.22% |
- |
- |
- |
- |
- |
- |
19.22% |
|
Consumer Discretionary
|
- |
16.70% |
- |
- |
- |
- |
- |
- |
16.70% |
|
Energy
|
- |
19.89% |
- |
- |
- |
- |
- |
- |
19.89% |
|
Health Care
|
- |
6.49% |
- |
- |
- |
- |
- |
- |
6.49% |
|
Industrials
|
- |
10.61% |
- |
- |
- |
- |
- |
- |
10.61% |
|
Basic Materials
|
- |
1.80% |
- |
- |
- |
- |
- |
- |
1.80% |
|
Cash and Equivalents
|
- |
- |
- |
- |
- |
- |
- |
9.29% |
9.29% |
|
Bonds
|
- |
- |
2.35% |
9.58% |
- |
- |
- |
- |
11.93% |
