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 : 30/06/2020

Country % of total assets
United States 24.8
United Kingdom 10.5
France 0.6
Netherlands 0.4
Switzerland 0.4
Denmark 0.3
Germany 0.2
Norway 0.2
Israel 0.2
Ireland 0.1
Spain 0.1
Japan 0.1

Asset breakdown

Data as at : 30/06/2020

Asset % of total assets
Other 37.9
Stock 37.5
Bond 1.2
Property 0.0
Cash/Cash equivalents 23.3

Detailed asset breakdown

Asset % of total assets
Other 37.9
North America - stock 24.8
Cash 23.3
UK - Large value stock 4.0
UK - Large growth stock 1.3
UK - Small value stock 1.3
UK - Mid growth stock 1.1
Europe - Large-cap stock 1.1

Industry breakdown

Data as at : 30/06/2020

Industry % of total assets
Healthcare 26.7
Cash Equivalents 23.3
Financial Services 2.9
Consumer Defensive 1.9
Basic Materials 1.3
Utilities 1.1
Industrials 0.8
Communication Services 0.8
Real Estate 0.7
Government 0.6
Technology 0.6
Consumer Cyclical 0.5
Energy 0.3
Asset Backed 0.2
Bank Loan 0.2
Agency Mortgage Backed 0.1
Corporate Bond 0.0
Government Related 0.0
Convertible 0.0
Future Forward 0.0

Top holdings

Data as at : 30/06/2020

Investment % of total assets
Geron Corporation (USA) 23.2
Dunedin Income Growth 15.2
Lineage Cell Therapeutics (USA) 8.3
Aberdeen Diversified Inc&Growth 5.2
AgeX (USA) 0.7
Braemar Shipping Services 0.4
B.S.D. Crown 0.2
OncoCyte (USA) 0.2
ADVFN 0.2
Audioboom Group 0.2

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