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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Other - - 180 882 2.34 -2.3
Fairbairn -Cash - - 377 997 4.89 -4.9
Fairbairn -Energy - - 435 199 5.63 -5.6
Financial - Financials - - 643 136 8.32 -8.3
Healthcare -Healthcare - - 653 185 8.45 -8.5
Fairbairn -Communication - - 674 056 8.72 -8.7
Fairbairn -Consumer Staples - - 779 957 10.09 -10.1
Fairbairn -Information Technology - - 995 624 12.88 -12.9
Fairbairn -Industrials - - 1 487 252 19.24 -19.2
Fairbairn -Consumer Discretionary - - 1 502 712 19.44 -19.4
TOTAL 0 0.00 7 730 000 100.00

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