Portfolio

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up. 

All figures shown are for 31/12/2011

Geographic Allocation

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Level E Maya Fund3.6%
2Odontoprev On3.2%
3IP Group PLC3.1%
4Kone 'B'2.3%
5Ocean Wilsons Holdings2.2%
6Schindler PC1.7%
7Reinet Investments Sca1.6%
8Seadrill1.5%
9MMX11 Mineracao E Metalicos SA1.5%
10Better Capital Ltd1.4%
11Brazil CPI Linked 15/05/20451.4%
12Start Today Co Ltd1.4%
13Reinet Investments SA DR1.4%
14Novozymes1.4%
15Yoox1.3%
16Digital Garage1.3%
17BIM Birlesik Magazalar1.3%
18Santos Brp Unit1.3%
19Doric Nimrod Air Two Limited1.3%
20Reynolds Group 9.5% 20171.3%
21Marine Harvest1.3%
22Cetip On Nm1.3%
23Asos1.2%
24IG Group Holdings1.2%
25Yingde Gases Group1.2%
26Biotech Growth Trust1.2%
27Dragon Oil1.2%
28MercadoLibre1.1%
29Edenred1.1%
30Naspers Ltd - N shares1.1%
31Doric Nimrod Air One Limited1.1%
32Totvs SA1.1%
33Catco C Shares1.1%
34President Petroleum Co.1.1%
35Athena Debt Opportunities Fund1.1%
36Burford Capital1.1%
37Altus Resource Capital1%
38TJX Companies1%
39Curis1%

Sector Split

Sector split graph