British & American | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2020

Country	% of total assets
United States	27.8
United Kingdom	12.0
Israel	0.3
Ireland	0.1

Asset breakdown

Data as at : 31/12/2020

Asset	% of total assets
Other	44.1
Stock	40.4
Bond	1.1
Property	0.0
Cash/Cash equivalents	14.3

Detailed asset breakdown

Asset	% of total assets
Other	44.1
North America - stock	27.8
Cash	14.3
Other - stock	11.1

Industry breakdown

Data as at : 31/12/2020

Industry	% of total assets
Healthcare	27.5
Cash Equivalents	14.3
Financial Services	11.1
Industrials	0.7
Government	0.6
Consumer Defensive	0.3
Communication Services	0.2
Asset Backed	0.2
Bank Loan	0.1
Agency Mortgage Backed	0.1
Utilities	0.1
Technology	0.1
Corporate Bond	0.1
Consumer Cyclical	0.0
Real Estate	0.0
Basic Materials	0.0
Government Related	0.0
Non Agency Residential Mortgage backed	0.0
Energy	0.0
Convertible	0.0
Preferred	0.0
Future Forward	0.0

Top holdings

Data as at : 31/12/2020

Investment	% of total assets
Geron Corporation (USA)	15.9
Lineage Cell Therapeutics (USA)	15.9
Dunedin Income Growth	12.6
Aberdeen Diversified Inc&Growth	5.8
AgeX (USA)	0.9
Braemar Shipping Services	0.6
Relief Therapeutics (Switzeland)	0.4
B.S.D. Crown	0.3
Audioboom Group	0.2
ADVFN	0.2