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 30/06/2010

Geographic Allocation

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Level E Cap.Sicav Plc4.5%
2OGX Petroleo E Gas Participa2.8%
3Eldorado Gold (C$)2.4%
4Athena Debt Opportunities Fund2.4%
5Kone 'B'2.1%
6Ocean Wilsons Holdings2.1%
7China Merchants Bank 'H'2.1%
8Baillie Gifford Japanese Smaller Cos Fund C Income1.9%
9Vision Oppor.China Fund1.9%
10Baillie Gifford Dev Asia Pacific Fund C Income1.8%
11Odontoprev On1.7%
12Reinet Investments Sca1.5%
13Seadrill1.5%
14Better Capital Ltd1.5%
15Schindler PC1.5%
16Asos1.4%
17Essilor International1.3%
18Falkland Oil & Gas1.2%
19McDonalds1.2%
20Juridica Investments1.2%
21IG Group Holdings1.2%
22Healthspring1.2%
23Medco Health Sltn.1.2%
24Marine Harvest1.2%
25Novozymes1.1%
26Atlas Copco B1.1%
27Biotech Growth Trust1.1%
28Ctrip.Com Intl.Adr 1:21.1%
29CQS Rig Finance Fund Ltd1.1%
30Dragon Oil1%
31Naspers Ltd - N shares1%
32Cetip On Nm1%

Sector Split

Sector split graph