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Sierra Global Fund (GBP) - P1
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (GBP)
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% of Fund
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Value 000's (GBP)
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% of Fund
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Diff
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Fairbairn -Basic Materials
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887
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2.80
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1 892
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8.00
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-5.2
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Fairbairn -Communication
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3 008
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9.50
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1 939
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8.20
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1.3
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Fairbairn -Consumer
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6 301
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19.90
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1 324
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5.60
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14.3
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Fairbairn -Cyclicals
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- |
- |
3 500
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14.80
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-14.8
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Fairbairn -Energy
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728
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2.30
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639
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2.70
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-0.4
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Financial - Financials
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5 097
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16.10
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3 288
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13.90
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2.2
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Healthcare -Healthcare
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3 704
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11.70
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3 098
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13.10
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-1.4
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Fairbairn -Industrials
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3 736
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11.80
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2 342
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9.90
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1.9
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Fairbairn -Real Estate
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285
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0.90
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331
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1.40
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-0.5
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Technology -Technology
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7 567
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23.90
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5 038
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21.30
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2.6
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Fairbairn -Utilities
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348
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1.10
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260
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1.10
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0.0
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31 661
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100.00
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23 652
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100.00
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