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Portfolio Breakdown

Largest holdings, 30-Sep-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
XCHANGING PLC 2.90 (-) - -
CVS GROUP PLC 2.90 (-) - *
BROOKS MACDONALD GROUP 2.80 (-) - *
NORTHBRIDGE INDUSTRIAL SERVICES 2.60 (-) - *
MEARS GROUP 2.50 (-) - *
GAMES WORKSHOP GROUP 2.50 (-) - *
SOMERO ENTERPRISE INC 2.40 (-) - *
GB GROUP 2.30 (-) - *
REA GROUP LTD 2.30 (-) - -
TARSUS GROUP PLC 2.10 (-) - *
  Total 25.30      
Holding Chart
 
 
Assets, 30-Sep-2014
  Assets
% Prev Rank
UK Equities 99.50 (-)
Money Market 0.50 (-)
 Total100.00 
Asset Chart
 
 
Regions, 30-Sep-2014
  Regions
% Prev Rank
UK 99.50 (-)
Money Market 0.50 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 30-Sep-2014
  Sectors
% Prev Rank
Industrials 27.46 (-)
Consumer Services 24.35 (-)
Technology 13.47 (-)
Consumer Goods 10.08 (-)
Health Care 8.08 (-)
Financials 7.68 (-)
Oil & Gas 3.59 (-)
Telecommunications 2.49 (-)
Basic Materials 2.30 (-)
Cash 0.50 (-)
 Total100.00 
Sector Chart
 
 
 
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