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 31/01/2010

Geographic Allocation

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Baillie Gifford Dev Asia Pacific Fund C Income3.4%
2Kone 'B'2.7%
3Baillie Gifford Japanese Smaller Cos Fund C Income2.3%
4Ocean Wilsons Holdings2.1%
5OGX Petroleo E Gas Participa2.1%
6BG Greater China C Inc2%
7Athena Debt Opportunities Fund2%
8Reinet Investments Sca1.8%
9Seadrill1.8%
10Essilor International1.8%
11China Merchants Bank 'H'1.7%
12Marine Harvest1.5%
13Juridica Investments1.3%
14Healthspring1.3%
15Medco Health Sltn.1.3%
16Falkland Oil & Gas1.3%
17Schindler PC1.2%
18Vision Oppor.China Fund1.2%
19McDonalds1.1%
20Better Capital Ltd1.1%
21Geberit1.1%
22CQS Rig Finance Fund Ltd1.1%
23Dragon Oil Plc1%
24Eldorado Gold (A$)1%
25Novozymes1%
26Naspers Ltd - N shares1%
27Biotech Growth Trust1%

Sector Split

Sector split graph