|
|
Anchor Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
41 156
|
30.90
|
16 683
|
13.80
|
17.1
|
|
Fairbairn -Communication
|
24 107
|
18.10
|
8 462
|
7.00
|
11.1
|
|
Healthcare -Healthcare
|
2 131
|
1.60
|
- |
- |
1.6
|
|
Fairbairn -Cash
|
666
|
0.50
|
1 088
|
0.90
|
-0.4
|
|
Fairbairn -Consumer Staples
|
7 991
|
6.00
|
9 913
|
8.20
|
-2.2
|
|
Fairbairn -Materials
|
2 797
|
2.10
|
5 198
|
4.30
|
-2.2
|
|
Fairbairn -Consumer Discretionary
|
32 632
|
24.50
|
34 454
|
28.50
|
-4.0
|
|
Fairbairn -Energy
|
- |
- |
6 649
|
5.50
|
-5.5
|
|
Fairbairn -Industrials
|
3 863
|
2.90
|
10 880
|
9.00
|
-6.1
|
|
Financial - Financials
|
17 847
|
13.40
|
27 563
|
22.80
|
-9.4
|
|
133 190
|
100.00
|
120 890
|
100.00
|
|
|
