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Credo Global Equity Fund B USD
Credo Global Equity Fund B USD - Semi-Annual Comparison
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Credo Global Equity Fund B USD
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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 Jun 2024 31 Dec 2023  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Financial - Financials 30 633 23.60 32 224 25.80 -2.2
Fairbairn -Consumer Discretionary 20 508 15.80 23 731 19.00 -3.2
Fairbairn -Industrials 16 874 13.00 13 115 10.50 2.5
Fairbairn -Consumer Staples 15 187 11.70 14 114 11.30 0.4
Fairbairn -Communication 14 278 11.00 11 616 9.30 1.7
Healthcare -Healthcare 13 629 10.50 12 865 10.30 0.2
Fairbairn -Information Technology 7 918 6.10 8 493 6.80 -0.7
Fairbairn -Energy 7 528 5.80 6 120 4.90 0.9
Fairbairn -Cash 3 245 2.50 - - 2.5
Fairbairn -Real Estate - - 2 623 2.10 -2.1
TOTAL 129 800 100.00 124 900 100.00

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