|
|
Rezco Global Flexible Fund (USD)
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
3 691
|
10.10
|
3 994
|
9.00
|
1.1
|
|
Fairbairn -Consumer Staples
|
1 169
|
3.20
|
2 929
|
6.60
|
-3.4
|
|
Fairbairn -Energy
|
- |
- |
1 154
|
2.60
|
-2.6
|
|
Financial - Financials
|
7 381
|
20.20
|
6 168
|
13.90
|
6.3
|
|
Healthcare -Healthcare
|
3 508
|
9.60
|
3 550
|
8.00
|
1.6
|
|
Fairbairn -Industrials
|
7 929
|
21.70
|
9 806
|
22.10
|
-0.4
|
|
Fairbairn -Information Technology
|
8 770
|
24.00
|
9 274
|
20.90
|
3.1
|
|
Fairbairn -Materials
|
2 741
|
7.50
|
3 505
|
7.90
|
-0.4
|
|
Telecommunications -Telecom
|
1 279
|
3.50
|
1 997
|
4.50
|
-1.0
|
|
Fairbairn -Utilities
|
73
|
0.20
|
1 997
|
4.50
|
-4.3
|
|
36 540
|
100.00
|
44 373
|
100.00
|
|
|
