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Bankers

data as at: 18/09/2019

Geographic breakdown

Company website

data as at: 31/08/2019

Country% of total assets
USA31.7
UK21.0
Japan10.7
Cash/Cash Equivalent7.3
China7.1
Germany3.7
France3.4
Switzerland3.2
Australia2.0
Taiwan1.8
Netherlands1.5
Singapore1.1
Hong Kong1.0
South Korea0.9
Denmark0.7
Vietnam0.5
Sweden0.4
Indonesia0.4
Norway0.3
South Africa0.3
Thailand0.3
Mexico0.3
Spain0.2
Guernsey0.2
Austria0.1

Industry breakdown

data as at: 30/04/2019

Industry% of total assets
Finance - General23.0
Consumer Goods21.0
General Industrials15.0
Consumer Services10.0
Technology10.0
Healthcare8.0
Materials5.0
Oil & Gas4.0
Telecommunications3.0
Utilities1.0

Top holdings

data as at: 31/07/2019

Investment% of total assets
Microsoft2.2
Estee Lauder Cos2.2
American Express Co2.2
American Tower Corp1.7
Visa, Inc.1.7
MasterCard1.7
Icon PLC1.7
Berkshire Hathaway1.6
ALPHABET HOLDING CO INC TL 1L1.6
Corncast1.6

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents