|
Sarasin IE Global Equity Opportunities (GBP) P Acc
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 5)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
North America
|
96 477
|
73.40
|
105 659
|
73.10
|
0.3
|
Emerging Markets
|
3 023
|
2.30
|
4 914
|
3.40
|
-1.1
|
Europe
|
14 984
|
11.40
|
15 466
|
10.70
|
0.7
|
United Kingdom
|
14 590
|
11.10
|
15 755
|
10.90
|
0.2
|
Japan
|
2 366
|
1.80
|
2 746
|
1.90
|
-0.1
|
131 440
|
100.00
|
144 540
|
100.00
|
|
|