Portfolio Breakdown

Top 10 holdings (%)

FinecoBank3.8
Soitec3.8
ASML Holding3.6
Vestas3.2
HomeServe3.2
Porsche2.8
Sika2.8
Philips2.5
Amplifon2.5
Temenos2.5
Top 10 holdings
Remaining holdings

As at 30 June 2020.

Geographic allocation (%)

Nordics*20.3
Switzerland19.0
Italy14.9
France14.5
Germany13.8
Netherlands9.8
UK3.2
Ireland2.0
Spain1.5
Belgium0.4
Cash0.6

*Nordics comprises Denmark, Finland, Norway and Sweden.
As at 30 June 2020.