Portfolio Breakdown

Top 10 holdings (%)

Baker Steel Resources Trust7.3
Dunedin Enterprise Investment Trust5.5
EPE Special Opportunities Ltd5.4
VinaCapital Vietnam Opportunity Fund4.9
Artemis Alpha Trust4.8
Alpha Real Trust4.7
Phoenix Spree Deutschland Ltd4.6
River & Mercantile UK Micro Cap IC Ltd4.5
Atlantis Japan Growth Fund4.2
Third Point Investors Ltd3.7
Top 10 holdings
Remaining holdings

As at 30 November 2020.

Asset allocation (%)

Equities (company shares)41.6
Private Equity19.9
Property18.4
Mining12.6
Other5.0
Forestry0.2
Cash2.3
As at 30 November 2020.

Geographic allocation (%)

Global39.1
UK equities31.9
Asia Pacific8.3
European equities6.9
Japan4.1
India3.9
North America3.4
Emerging markets0.1
Cash2.3

As at 30 November 2020.

Investment split (%)

Investment Trusts100.0