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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 10) 31 Mar 2025 30 Sep 2024  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Cash 422 240 5.80 - - 5.8
Fairbairn -Communication 407 680 5.60 - - 5.6
Fairbairn -Consumer Discretionary 529 256 7.27 - - 7.3
Fairbairn -Consumer Staples 385 112 5.29 - - 5.3
Financial - Financials 1 517 152 20.84 - - 20.8
Healthcare -Healthcare 755 664 10.38 - - 10.4
Fairbairn -Industrials 1 319 136 18.12 - - 18.1
Fairbairn -Information Technology 1 223 768 16.81 - - 16.8
Fairbairn -Materials 364 000 5.00 - - 5.0
Fairbairn -Other 355 992 4.89 - - 4.9
TOTAL 7 280 000 100.00 0 0.00

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