Portfolio Holdings

The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange

Details of the latest monthly portfolio holdings

The latest report can be accessed from the link to the right, while historic reports are available in the archive further down the page.

A list of all investments is displayed below.

As at 31 Aug 2022

Rank
Company
Sector
Country
% of Net Assets
Templeton European Long-Short Equity SIF
Financials
Luxembourg
12.9
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
7.6
TotalEnergies
Energy
France
3.0
Unilever
Consumer Staples
United Kingdom
2.9
Shell
Energy
United Kingdom
2.5
Sumitomo Mitsui Trust Holdings
Financials
Japan
2.4
Samsung Electronics
Information Technology
South Korea
2.3
Orange
Communication Services
France
2.3
Raytheon Technologies
Industrials
United States
2.3
Nabtesco
Industrials
Japan
2.2
ENI
Energy
Italy
2.1
General Dynamics
Industrials
United States
2.1
Imperial Brands
Consumer Staples
United Kingdom
2.1
Novartis
Health Care
Switzerland
2.1
Panasonic
Consumer Discretionary
Japan
1.9
Lloyds Banking
Financials
United Kingdom
1.8
Murata Manufacturing
Information Technology
Japan
1.8
Roche
Health Care
Switzerland
1.8
Tesco
Consumer Staples
United Kingdom
1.7
Sanofi
Health Care
France
1.7
Verizon Communications
Communication Services
United States
1.6
Dassault Aviation
Industrials
France
1.6
Daiwa House Industry
Real Estate
Japan
1.5
Antofagasta
Materials
United Kingdom
1.3
Fresenius Medical Care
Health Care
Germany
1.2
 
Total equity investments
 
66.7
 
Cash and other net assets/(liabilities)
 
33.3
 
Net assets
 
100.0

 

 

Archive

Looking for data from previous years

Portfolio Holdings FAQs

No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.

The Investment Manager uses MSCI’s Global Industry Classification Standard (GICS).

This sector contains companies whose goods or services are considered non-essential to consumers. These include Automobiles & Components; Consumer Durables & Apparel; Consumer Services; and Retailing.

This sector contains companies whose products are considered essential and which consumers will continue to purchase regardless of changing financial conditions. These include Food & Staples Retailing; Food, Beverage & Tobacco; and Household & Personal Products.