Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 5.1
Henkel 5.0
Intel 4.5
Essilor 4.3
Medtronic 4.1
Reckitt Benckiser 3.9
RELX Group 3.9
Sanofi 3.7
Sage Group 3.4
Western Union 3.3
Sonic Healthcare 3.3
Quest Diagnostics 2.9
Roche 2.8
GlaxoSmithKline 2.7
Anheuser-Busch InBev 2.7
Pepsico 2.6
Sabre 2.4
FUCHS 2.3
Wiley 2.2
Wolters Kluwer 2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.4
Healthcare 19.6
Technology 19.5
Media 16.4
Commercial Services 7.8
Industrials 2.3
Finance 1.9
Transportation 1.6
Cash 2.4

GEOGRAPHICAL ALLOCATION (%)

North America 38.8
Europe 31.9
United Kingdom 23.5
Asia 3.4
Cash 2.4

SIZE ALLOCATION (%)

Large Cap 90.7
Mid-Cap 6.9
Cash 2.4

Data as at 30 Nov 2019.