Portfolio Breakdown

Top 10 holdings (%)

Dunedin Enterprise Inv Trust plc4.5
Baker Steel Resources Trust Limited4.4
Third Point Offshore Investors4.0
VinaCapital Vietnam Opportunity Fund3.9
River & Mercantile UK Micro Cap Inv Co3.6
Phoenix Spree3.5
Artemis Alpha Trust plc3.2
Merian Chrysalis Investment Company3.1
S&W Aubrey Global Conviction Fund3.0
Stenprop3.0
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Asset allocation (%)

Global36.4
UK30.1
Asia Pacific9.9
Europe4.7
India4.2
North America3.6
Japan2.7
Emerging Markets2.6
Cash5.8
As at 31 August 2020.