British & American | Portfolio

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