British & American
data as at: 25/05/2020Geographic breakdown
data as at: 30/06/2018
| Country | % of total assets |
|---|---|
| United States | 33.7 |
| United Kingdom | 11.6 |
| France | 0.8 |
| Italy | 0.3 |
| Switzerland | 0.3 |
| Israel | 0.2 |
| Ireland | 0.2 |
| Denmark | 0.2 |
| Finland | 0.1 |
| Germany | 0.1 |
| Spain | 0.1 |
| Netherlands | 0.1 |
Asset breakdown
data as at: 30/06/2018
| Asset | % of total assets |
|---|---|
| Stock | 46.9 |
| Other | 34.5 |
| Bond | 0.9 |
| Cash/Cash equivalents | 17.7 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other | 34.4 |
| North America - stock | 33.6 |
| Cash | 17.7 |
| Other - stock | 3.4 |
| UK - Large growth stock | 1.3 |
| UK - Small value stock | 1.3 |
| Europe - Large-cap stock | 1.3 |
| UK - Large value stock | 1.3 |
| UK - Mid growth stock | 1.1 |
Industry breakdown
data as at: 30/06/2018
| Industry | % of total assets |
|---|---|
| Healthcare | 34.7 |
| Cash Equivalents | 17.7 |
| Financial Services | 5.3 |
| Industrials | 1.7 |
| Consumer Defensive | 1.0 |
| Corporate Bond | 0.9 |
| Basic Materials | 0.8 |
| Energy | 0.7 |
| Consumer Cyclical | 0.6 |
| Technology | 0.6 |
| Real Estate | 0.6 |
| Communication Services | 0.5 |
| Utilities | 0.1 |
| Asset Backed | 0.1 |
| Convertible | 0.0 |
| Preferred | 0.0 |
| Covered Bond | 0.0 |
| Government | 0.0 |
Top holdings
data as at: 30/06/2019
| Investment | % of total assets |
|---|---|
| Investment In Subsidiaries | 29.3 |
| Dunedin Income Growth Ord | 14.6 |
| Geron Corp | 13.3 |
| Biotime | 9.8 |
| Aberdeen Diversified Income & Growth Ord | 4.1 |
| Invesco Income Growth Trust L4 | 2.9 |
| Merchants Trust Ord | 2.6 |
| Agex (Usa) | 1.8 |
| Other Investments (Number Of Holdings: 3) | 0.7 |
| Braemar Shipping Services PLC | 0.5 |
Data provided by Morningstar. Company documents provided by Financial Express. 
