Portfolio Breakdown

Top 10 holdings (%)

Baker Steel Resources Trust7.4
Dunedin Enterprise Investment Trust6.5
Alpha Real Trust6.5
Phoenix Spree Deutschland Ltd5.9
Artemis Alpha Trust5.1
VinaCapital Vietnam Opportunity Fund5.0
Atlantis Japan Growth Fund4.0
Henderson Opportunities Trust plc3.9
New Star Investment Trust3.8
EPE Special Opportunities Ltd3.8
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Asset allocation (%)

Equities (company shares)37.4
Property22.4
Private Equity17.7
Mining12.1
Other6.0
Forestry0.4
Cash4.0
As at 31 May 2020.

Geographic allocation (%)

Global35.9
UK equities31.8
Asia Pacific8.8
European equities7.3
North America4.8
Japan3.9
India3.5
Cash4.0

As at 31 May 2020.

Investment split (%)

Investment Trusts100.0