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

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