Portfolio Breakdown

Top 10 holdings (%)

Dunedin Enterprise Inv Trust plc4.6
Baker Steel Resources Trust Limited4.4
Third Point Offshore Investors4.1
VinaCapital Vietnam Opportunity Fund3.9
Phoenix Spree3.6
Oakley Capital Investments3.1
River & Mercantile UK Micro Cap Inv Co3.1
Artemis Alpha Trust plc3.1
Atlantis Japan Growth Fund3.0
EPE Special Opportunities3.0
Top 10 holdings
Remaining holdings

As at 30 September 2020.

Asset allocation (%)

Global37.2
UK28.5
Asia Pacific10.2
Europe4.7
India4.3
North America3.6
Japan3.0
Emerging Markets2.7
Cash5.8
As at 30 September 2020.