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 28/02/2010

Geographic Allocation

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Baillie Gifford Dev Asia Pacific Fund C Income3.4%
2OGX Petroleo E Gas Participa2.5%
3Baillie Gifford Japanese Smaller Cos Fund C Income2.3%
4Athena Debt Opportunities Fund2.2%
5Kone 'B'2.1%
6Ocean Wilsons Holdings2%
7Vision Oppor.China Fund1.9%
8Essilor International1.8%
9Seadrill1.8%
10Reinet Investments Sca1.8%
11China Merchants Bank 'H'1.7%
12Odontoprev On1.5%
13Marine Harvest1.4%
14Healthspring1.3%
15Medco Health Sltn.1.3%
16Schindler PC1.3%
17Juridica Investments1.2%
18McDonalds1.1%
19CQS Rig Finance Fund Ltd1.1%
20Dragon Oil Plc1.1%
21Walmex V1.1%
22BG Greater China C Inc1.1%
23Naspers Ltd - N shares1.1%
24Biotech Growth Trust1.1%
25Eldorado Gold (A$)1.1%
26Better Capital Ltd1.1%
27Ctrip.Com Intl.Adr 1:21%
28Atlas Copco B1%
29Novozymes1%
30Getinge AB B1%

Sector Split

Sector split graph