Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Pepsico 5.8
Unilever 5.0
Wolters Kluwer 4.1
Procter & Gamble 3.9
Henkel 3.9
Sanofi 3.8
Intel 3.6
Nestlé 3.6
Roche 3.3
Euronext 3.1
Thomson Reuters 3.0
Medtronic 3.0
IBM 2.9
Anheuser-Busch InBev 2.9
Sonic Healthcare 2.8
GlaxoSmithKline 2.8
Cisco Systems 2.8
Western Union 2.7
Sage Group 2.6
Microsoft 2.6
Total

SECTOR ALLOCATION (%)

Consumer Goods 30.1
Healthcare 19.5
Technology 18.5
Media 16.5
Commercial Services 6.9
Finance 4.4
Transportation 1.4
Manufacturing 1.2
Cash 1.5

GEOGRAPHICAL ALLOCATION (%)

North America 44.7
Europe 32.3
United Kingdom 18.7
Asia 2.8
Cash 1.5

SIZE ALLOCATION (%)

Large Cap 88.8
Mid Cap 9.7
Cash 1.5

Data as at 31 Mar 2019.