Portfolio

             As at latest 31st March 2025

Asset Class

% Allocation

Listed Equities

           92.0%

Cash (net of accruals)

              8.0%

Total

         100.0%

 

Region

% Allocation

North America

              60.3%

Sweden

                9.8%

Australia

                8.6%

China

                4.6%

Taiwan

                4.5%

United Kingdom

                4.2%

Cash (net of Accruals)

                8.0%

Total

           100.0%

 

 

Industry Sub-Group

% Allocation

Applications Software

                 3.6%

Auto-Cars/Light Trucks

                 2.2%

Cellular Telecoms

                 4.3%

Commercial Serv-Finance

                 7.6%

Data & Systems Security

              11.5%

E-Commerce/Products

                 7.3%

Enterprise Software/Services

              12.0%

Entertainment Software

                 3.0%

Internet Application Software

                 3.4%

Internet Media & Services

              14.7%

Medical Products

                 3.2%

Semiconductor Industry

              13.6%

Web Portals/Internet Service Providers

                 5.6%

Cash

                 8.0%

Total

            100.0%

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