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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 - 5) 30 Sep 2021 31 Mar 2021  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Other 121 629 78.98 131 883 99.16 -20.2
Cash - - 1 117 0.84 -0.8
Healthcare -Healthcare 11 103 7.21 - - 7.2
Fairbairn -Cash - - - - 0.0
Fairbairn -Property 21 267 13.81 - - 13.8
TOTAL 154 000 100.00 133 000 100.00

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