CIP Merchant Capital | Portfolio

Geographic breakdown

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

Data as at : 30/06/2020

Country % of total assets
United Kingdom 33.9
United States 16.7
Switzerland 7.3
Italy 5.1

Asset breakdown

Data as at : 30/06/2020

Asset % of total assets
Stock 47.6
Bond 15.3
Other 0.8
Cash/Cash equivalents 36.2

Detailed asset breakdown

Asset % of total assets
Cash 36.2
UK - Small core/growth stock 12.1
UK - Small value stock 11.4
Other - stock 9.7
UK - Short term Corporate bond 8.1
Europe - bond 7.3
North America - stock 7.0
Europe - Small-cap stock 5.1
UK - Small core/value stock 2.4

Industry breakdown

Data as at : 30/06/2020

Industry % of total assets
Cash Equivalents 36.2
Healthcare 24.6
Corporate Bond 15.3
Communication Services 7.2
Industrials 2.7
Technology 2.4
Energy 1.1

Top holdings

Data as at : 30/06/2020

Investment % of total assets
Credit Suisse AG London Branch 0% 12.1
Uk Treasury 0% 12.1
Uk Treasury 0% 10.6
CareTech Holdings PLC 10.0
Merchant Capital Group Inc 9.7
Coro Energy Plc 5% 8.1
Circassia Group PLC 7.6
Credit Suisse AG London Branch 0% 7.3
Orthofix Medical Inc 7.0
Alkemy SpA Ordinary Share 5.1

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