Strategic Equity Capital | Portfolio

Data as at: 15/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
UK 92.5

Asset breakdown

Data as at : 31/12/2019

Asset % of total assets
Stock 66.9
Other 28.9
Cash/Cash equivalents 4.2

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 29.8
Other 28.9
UK - Small core/growth stock 18.1
UK - Small value stock 13.4
Other - stock 5.5
Cash 4.2

Industry breakdown

Data as at : 31/12/2019

Industry % of total assets
Healthcare 24.7
Technology 16.2
Industrials 15.3
Financial Services 5.5
Consumer Cyclical 5.2
Cash Equivalents 4.2

Top holdings

Data as at : 31/12/2019

Investment % of total assets
Remaining Stocks 28.9
Equiniti Group PLC 10.9
Wilmington PLC 8.1
Clinigen Group PLC 8.0
Tyman PLC 7.2
Medica Group PLC 6.0
Brooks Macdonald Group PLC 5.5
Alliance Pharma PLC 5.5
Tribal Group PLC 5.4
Ergomed PLC 5.2

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FE fundinfo logo Company documents provided by FE fundinfo.