|
|
Anchor Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
35 813
|
28.10
|
27 677
|
21.90
|
6.2
|
|
Financial - Financials
|
23 068
|
18.10
|
16 935
|
13.40
|
4.7
|
|
Fairbairn -Consumer Staples
|
5 225
|
4.10
|
1 643
|
1.30
|
2.8
|
|
Fairbairn -Cash
|
2 804
|
2.20
|
632
|
0.50
|
1.7
|
|
Fairbairn -Industrials
|
3 441
|
2.70
|
4 044
|
3.20
|
-0.5
|
|
Fairbairn -Communication
|
20 902
|
16.40
|
23 759
|
18.80
|
-2.4
|
|
Healthcare -Healthcare
|
6 755
|
5.30
|
9 984
|
7.90
|
-2.6
|
|
Fairbairn -Materials
|
- |
- |
3 665
|
2.90
|
-2.9
|
|
Fairbairn -Information Technology
|
29 441
|
23.10
|
38 040
|
30.10
|
-7.0
|
|
127 450
|
100.00
|
126 380
|
100.00
|
|
|
