Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever4.9
Henkel4.8
Intel4.7
Essilor4.1
Medtronic4.1
RELX Group3.9
Reckitt Benckiser3.8
Sanofi3.8
Sage Group3.4
Western Union3.3
Sonic Healthcare3.2
Quest Diagnostics3.1
GlaxoSmithKline2.8
Roche2.8
Anheuser-Busch InBev2.7
Pepsico2.5
FUCHS2.5
Wiley2.4
Sabre2.4
Wolters Kluwer2.1
Total

SECTOR ALLOCATION (%)

Consumer Goods27.0
Technology20.0
Healthcare19.6
Media16.8
Commercial Services7.8
Industrials2.5
Finance2.0
Transportation1.9
Cash2.4

GEOGRAPHICAL ALLOCATION (%)

North America 39.0
Europe 31.7
United Kingdom 23.8
Asia 3.2
Cash 2.4

SIZE ALLOCATION (%)

Large Cap 90.4
Mid Cap 7.2
Cash 2.4

Data as at 31 Dec 2019.