British & American | Portfolio

Data as at: 21/01/2021

Geographic breakdown

Data as at : 30/06/2019

Country % of total assets
United States 23.5
United Kingdom 18.9
France 1.0
Netherlands 0.4
Switzerland 0.3
Denmark 0.3
Finland 0.3
Spain 0.2
Italy 0.2
Ireland 0.1
Brazil 0.1
Indonesia 0.1
Mexico 0.1
India 0.1

Asset breakdown

Data as at : 30/06/2019

Asset % of total assets
Stock 44.7
Other 33.7
Bond 1.8
Property 0.1
Cash/Cash equivalents 19.7

Detailed asset breakdown

Asset % of total assets
Other 33.7
Cash 19.7
North America - stock 13.6
Other - stock 9.9
UK - Large value stock 5.2
UK - Large growth stock 3.2
UK - Mid growth stock 2.8
UK - Small growth stock 2.0
Europe - Large-cap stock 1.8
UK - Small value stock 1.4
UK - Small core/growth stock 1.4

Industry breakdown

Data as at : 30/06/2019

Industry % of total assets
Cash Equivalents 19.7
Healthcare 15.5
Financial Services 4.3
Industrials 2.6
Consumer Defensive 2.6
Consumer Cyclical 2.5
Basic Materials 2.1
Energy 1.4
Real Estate 1.2
Government 1.0
Utilities 0.9
Technology 0.9
Communication Services 0.7
Agency Mortgage Backed 0.2
Corporate Bond 0.2
Asset Backed 0.2
Municipal Taxable 0.1
Bank Loan 0.1
Government Related 0.0
US Municipal Tax Advantaged 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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