Portfolio Breakdown

Top 10 holdings (%)

Baker Steel Resources Trust Limited4.2
VinaCapital Vietnam Opportunity Fund3.8
River & Mercantile UK Micro Cap Inv Co3.4
Third Point Offshore Investors3.4
Phoenix Spree3.4
Oakley Capital Investments3.3
Dunedin Enterprise Inv Trust plc3.3
Artemis Alpha Trust plc2.8
India Capital Growth Fund2.7
EPE Special Opportunities2.6
Top 10 holdings
Remaining holdings

As at 31 January 2021.

Asset allocation (%)

Global32.3
UK24.4
Asia Pacific8.5
Europe8.0
India4.1
North America3.2
Emerging Markets2.7
Japan2.5
Cash14.3
As at 31 January 2021.