Portfolio Breakdown

Top 10 holdings (%)

Baker Steel Resources Trust7.8
Dunedin Enterprise Investment Trust6.5
Alpha Real Trust6.0
Phoenix Spree Deutschland Ltd5.2
EPE Special Opportunities Ltd4.6
VinaCapital Vietnam Opportunity Fund4.4
River & Mercantile UK Micro Cap IC Ltd4.3
Third Point Investors Ltd4.3
Artemis Alpha Trust4.2
Atlantis Japan Growth Fund4.2
Top 10 holdings
Remaining holdings

As at 30 September 2020.

Asset allocation (%)

Equities (company shares)39.2
Property20.6
Private Equity19.5
Mining13.1
Other4.5
Forestry0.2
Cash2.9
As at 30 September 2020.

Geographic allocation (%)

Global41.0
UK equities30.0
Asia Pacific8.0
European equities6.9
Japan4.1
India3.8
North America3.3
Cash2.9

As at 30 September 2020.

Investment split (%)

Investment Trusts100.0