Portfolio breakdown

Assets 30/11/2020

Category Value
Equity 92.3%
Cash & Equivalents 8.7%

Country 30/11/2020

Category Value
UK 74.8%
US 6.3%
France 2.9%
Germany 1.9%
Hong Kong 1.9%
Canada 1.8%
Japan 1.7%
Cash & equivalents 8.7%

Sector 30/11/2020

Category Value
Financials 20.6%
Communication Services 13.6%
Consumer Discretionary 12.6%
Energy 11.8%
Industrials 10.4%
Materials 9.9%
Cash & equivalents 8.7%
Information Technology 4.7%
Consumer Staples 3.1%
Utilities 3.0%
Health Care 1.6%

Top 10 Holdings 30/11/20

Category Value
Royal Mail plc 5.0%
Anglo American plc 4.6%
BP p.l.c. 4.6%
Standard Chartered PLC 4.5%
Royal Dutch Shell Plc Class B 4.4%
NatWest Group Plc 4.3%
Marks and Spencer Group plc 3.8%
ITV PLC 3.7%
Aviva plc 3.6%
Vodafone 3.3%

Source: RWC Partners. This portfolio may change significantly over a short period of time. Percentages may not add up to 100% due to rounding.