Portfolio Breakdown

Top 10 holdings (%)

Soitec4.0
FinecoBank3.5
ASML Holding3.4
Adevinta3.1
HomeServe2.8
Sika2.8
CTS Eventim2.8
Avanza Bank Holding2.5
Porsche2.5
Interroll Holding2.5
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Geographic allocation (%)

Nordics*20.4
Switzerland18.7
France15.8
Germany15.2
Italy14.2
Netherlands7.7
UK2.8
Spain2.1
Ireland2.1
Belgium0.5
Cash0.5

*Nordics comprises Denmark, Finland, Norway and Sweden.
As at 31 August 2020.