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BBGI SICAV S.A.

data as at: 25/09/2020

Geographic breakdown

data as at: 30/06/2019

Country% of total assets
Canada32.0
UK32.0
Australia12.0
EuropeanDeveloped12.0
USA9.0
OtherCountries3.0

Asset breakdown

data as at: 31/12/2018

Asset% of total assets
Property98.1
Other0.5
Cash/Cash equivalents1.4

Detailed asset breakdown

Asset% of total assets
Property98.1
Cash1.4

Industry breakdown

data as at: 30/06/2019

Industry% of total assets
Transport51.0
Education25.0
Healthcare22.0
Miscellaneous2.0

Top holdings

data as at: 31/12/2019

Investment% of total assets
Golden Ears Bridge10.0
Ohio River Bridge9.0
Northern Territory Secure Facilities6.0
McGill University Health Centre5.0
A1/A6 Motorway5.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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