Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Diageo 8.0
Unilever 7.9
Sage Group 4.8
Compass Group 3.8
Microsoft 3.4
Smiths Group 3.4
Informa 3.3
Johnson & Johnson 3.1
AstraZeneca 2.7
Procter & Gamble 2.6
GlaxoSmithKline 2.6
Burberry Group 2.6
UBM 2.4
Fidessa Group 2.4
Jardine Lloyd Thompson 2.3
PageGroup 2.2
Victrex 2.1
Cisco Systems 2.1
Spectris 2.0
Ashmore Group 2.0
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.6
Technology 17.1
Media 15.4
Healthcare 11.8
Support Services 7.4
Engineering 7.3
Financials 4.3
Retailers 2.9
Speciality Chemicals 2.1
Cash 3.0

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 80.5
United States 14.1
Europe 2.5
Cash 3.0

SIZE ALLOCATION (%)

Large Cap 61.1
Mid Cap 34.4
Small Cap 1.5
Cash 3.0

Data as at 30 Nov 2017.