Gresham House Strategic | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/09/2021

Country % of total assets
UK 98.2

Asset breakdown

Data as at : 31/03/2021

Asset % of total assets
Stock 82.6
Other 14.4
Cash/Cash equivalents 3.1

Detailed asset breakdown

Asset % of total assets
Other - stock 40.8
UK - Small core/growth stock 35.8
Other 14.4
UK - Small value stock 5.9
Cash 3.1

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
Industrials 22.7
Communication Services 12.2
Financial Services 10.3
Energy 6.8
Cash Equivalents 3.1

Top holdings

Data as at : 31/03/2021

Investment % of total assets
Augean PLC 22.7
Other Assets And Liabilities 14.4
Northbridge Financial 10.3
Rps 9.9
Pressure Technologies PLC 6.8
ULS Technology PLC 6.3
Flowtech Fluidpower 6.1
Centaur Media PLC 5.9
M&Csaatchi 5.0
The Lakes Distillery Company Plc 4.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.