Smithson | Portfolio

Geographic breakdown

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

Data as at : 30/04/2021

Country % of total assets
USA 48.1
UK 19.8
Australia 7.2
Switzerland 6.2
Denmark 6.2
Germany 5.0
Italy 3.8
New Zealand 1.7

Asset breakdown

Data as at : 28/02/2021

Asset % of total assets
Stock 98.7
Cash/Cash equivalents 1.3

Detailed asset breakdown

Asset % of total assets
North America - stock 46.6
Europe - Mid-cap stock 19.5
UK - Mid growth stock 17.0
Asia (excl Japan) - stock 9.2
UK - Small growth stock 3.9
Europe - Large-cap stock 2.5
Cash 1.3

Industry breakdown

Data as at : 28/02/2021

Industry % of total assets
Technology 42.0
Industrials 21.9
Healthcare 10.2
Consumer Cyclical 10.1
Consumer Defensive 5.3
Communication Services 5.0
Financial Services 2.5
Basic Materials 1.9
Cash Equivalents 1.3

Top holdings

Data as at : 28/02/2021

Investment % of total assets
Sabre Corp 6.1
Fevertree Drinks PLC 5.3
Rightmove PLC 5.0
Domino's Pizza Enterprises Ltd 4.4
Temenos AG 4.2
IPG Photonics Corp 4.1
Domino's Pizza Group PLC 3.9
Cognex Corp 3.9
Fortinet Inc 3.7
Ansys Inc 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.