|
Anchor Global Equity Fund
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
632
|
0.50
|
3 322
|
2.70
|
-2.2
|
Fairbairn -Communication
|
23 759
|
18.80
|
9 104
|
7.40
|
11.4
|
Fairbairn -Consumer Discretionary
|
27 677
|
21.90
|
32 357
|
26.30
|
-4.4
|
Fairbairn -Consumer Staples
|
1 643
|
1.30
|
19 808
|
16.10
|
-14.8
|
Fairbairn -Energy
|
- |
- |
7 751
|
6.30
|
-6.3
|
Financial - Financials
|
16 935
|
13.40
|
24 483
|
19.90
|
-6.5
|
Healthcare -Healthcare
|
9 984
|
7.90
|
3 568
|
2.90
|
5.0
|
Fairbairn -Industrials
|
4 044
|
3.20
|
12 549
|
10.20
|
-7.0
|
Fairbairn -Information Technology
|
38 040
|
30.10
|
10 088
|
8.20
|
21.9
|
Fairbairn -Materials
|
3 665
|
2.90
|
- |
- |
2.9
|
126 380
|
100.00
|
123 030
|
100.00
|
|
|