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

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Level E Cap.Sicav Plc4.3%
2OGX Petroleo E Gas Participa3%
3Kone 'B'2.2%
4Athena Debt Opportunities Fund2.2%
5Ocean Wilsons Holdings2.1%
6China Merchants Bank 'H'2.1%
7Eldorado Gold (C$)2.1%
8Baillie Gifford Japanese Smaller Cos Fund C Income1.8%
9Baillie Gifford Dev Asia Pacific Fund C Income1.8%
10Seadrill1.8%
11Vision Oppor.China Fund1.7%
12Odontoprev On1.7%
13Reinet Investments Sca1.5%
14Better Capital Ltd1.5%
15Asos1.4%
16Schindler PC1.4%
17Healthspring1.4%
18IG Group Holdings1.3%
19Novozymes1.3%
20Essilor International1.2%
21McDonalds1.2%
22Marine Harvest1.2%
23Naspers Ltd - N shares1.2%
24Juridica Investments1.2%
25Atlas Copco B1.2%
26Garanti Bankasi1.1%
27Ctrip.Com Intl.Adr 1:21.1%
28Dragon Oil1.1%
29Santos Brp Unit1%
30BIM Birlesik Magazalar1%
31CQS Rig Finance Fund Ltd1%
32Biotech Growth Trust1%

Sector Split

Sector split graph