Portfolio Breakdown

Top 10 holdings (%)

VinaCapital Vietnam Opportunity Fund4.2
Baker Steel Resources Trust Limited4.0
Dunedin Enterprise Inv Trust plc4.0
Artemis Alpha Trust plc3.8
Third Point Offshore Investors3.6
Phoenix Spree3.2
EPE Special Opportunities3.1
River & Mercantile UK Micro Cap Inv Co3.1
Oakley Capital Investments3.0
Stenprop3.0
Top 10 holdings
Remaining holdings

As at 30 November 2020.

Asset allocation (%)

Global35.2
UK31.3
Asia Pacific10.5
Europe5.4
India4.4
North America3.0
Japan2.7
Emerging Markets2.6
Cash4.9
As at 30 November 2020.