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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 3 013 506 40.02 - - 40.0
Healthcare -Healthcare 1 048 176 13.92 - - 13.9
Fairbairn -Consumer Discretionary 919 413 12.21 - - 12.2
Fairbairn -Communication 832 818 11.06 - - 11.1
Fairbairn -Industrials 794 415 10.55 - - 10.6
Financial - Financials 477 402 6.34 - - 6.3
Fairbairn -Consumer Staples 203 310 2.70 - - 2.7
Fairbairn -Materials 176 202 2.34 - - 2.3
Fairbairn -Other 39 156 0.52 - - 0.5
Fairbairn -Cash 25 602 0.34 - - 0.3
TOTAL 7 530 000 100.00 0 0.00

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