|
Sands Capital Global Growth Fund (USD) - A
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 12)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
160
|
3.90
|
145
|
3.60
|
0.3
|
Fairbairn -Communication
|
- |
- |
271
|
6.70
|
-6.7
|
Fairbairn -Consumer Discretionary
|
962
|
23.50
|
828
|
20.50
|
3.0
|
Fairbairn -Consumer Staples
|
168
|
4.10
|
- |
- |
4.1
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
Financial - Financials
|
544
|
13.30
|
630
|
15.60
|
-2.3
|
Healthcare -Healthcare
|
344
|
8.40
|
448
|
11.10
|
-2.7
|
Fairbairn -Industrials
|
340
|
8.30
|
182
|
4.50
|
3.8
|
Fairbairn -Information Technology
|
1 363
|
33.30
|
1 317
|
32.60
|
0.7
|
Fairbairn -Materials
|
213
|
5.20
|
218
|
5.40
|
-0.2
|
Fairbairn -Real Estate
|
- |
- |
- |
- |
0.0
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
4 092
|
100.00
|
4 040
|
100.00
|
|
|