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British & American

data as at: 20/02/2020

Geographic breakdown

data as at: 30/06/2018

Country% of total assets
United States33.7
United Kingdom11.6
France0.8
Italy0.3
Switzerland0.3
Israel0.2
Ireland0.2
Denmark0.2
Finland0.1
Germany0.1
Spain0.1
Netherlands0.1

Asset breakdown

data as at: 30/06/2018

Asset% of total assets
Stock46.9
Other34.5
Bond0.9
Cash/Cash equivalents17.7

Detailed asset breakdown

Asset% of total assets
Other34.4
North America - stock33.6
Cash17.7
Other - stock3.4
UK - Large growth stock1.3
UK - Small value stock1.3
Europe - Large-cap stock1.3
UK - Large value stock1.3
UK - Mid growth stock1.1

Industry breakdown

data as at: 30/06/2018

Industry% of total assets
Healthcare34.7
Cash Equivalents17.7
Financial Services5.3
Industrials1.7
Consumer Defensive1.0
Corporate Bond0.9
Basic Materials0.8
Energy0.7
Consumer Cyclical0.6
Technology0.6
Real Estate0.6
Communication Services0.5
Utilities0.1
Asset Backed0.1
Convertible0.0
Preferred0.0
Covered Bond0.0
Government0.0

Top holdings

data as at: 30/06/2019

Investment% of total assets
Investment In Subsidiaries29.3
Dunedin Income Growth Ord14.6
Geron Corp13.3
Biotime9.8
Aberdeen Diversified Income & Growth Ord4.1
Invesco Income Growth Trust L42.9
Merchants Trust Ord2.6
Agex (Usa)1.8
Other Investments (Number Of Holdings: 3)0.7
Braemar Shipping Services PLC0.5

Data provided by Morningstar. Company documents provided by Financial Express. 

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