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 31/07/2010
Geographic Allocation
Holdings
| # | Holding | % |
|---|
| 1 | Level E Cap.Sicav Plc | 4.3% |
| 2 | OGX Petroleo E Gas Participa | 3% |
| 3 | Kone 'B' | 2.2% |
| 4 | Athena Debt Opportunities Fund | 2.2% |
| 5 | Ocean Wilsons Holdings | 2.1% |
| 6 | China Merchants Bank 'H' | 2.1% |
| 7 | Eldorado Gold (C$) | 2.1% |
| 8 | Baillie Gifford Japanese Smaller Cos Fund C Income | 1.8% |
| 9 | Baillie Gifford Dev Asia Pacific Fund C Income | 1.8% |
| 10 | Seadrill | 1.8% |
| 11 | Vision Oppor.China Fund | 1.7% |
| 12 | Odontoprev On | 1.7% |
| 13 | Reinet Investments Sca | 1.5% |
| 14 | Better Capital Ltd | 1.5% |
| 15 | Asos | 1.4% |
| 16 | Schindler PC | 1.4% |
| 17 | Healthspring | 1.4% |
| 18 | IG Group Holdings | 1.3% |
| 19 | Novozymes | 1.3% |
| 20 | Essilor International | 1.2% |
| 21 | McDonalds | 1.2% |
| 22 | Marine Harvest | 1.2% |
| 23 | Naspers Ltd - N shares | 1.2% |
| 24 | Juridica Investments | 1.2% |
| 25 | Atlas Copco B | 1.2% |
| 26 | Garanti Bankasi | 1.1% |
| 27 | Ctrip.Com Intl.Adr 1:2 | 1.1% |
| 28 | Dragon Oil | 1.1% |
| 29 | Santos Brp Unit | 1% |
| 30 | BIM Birlesik Magazalar | 1% |
| 31 | CQS Rig Finance Fund Ltd | 1% |
| 32 | Biotech Growth Trust | 1% |
Sector Split