|
|
|
|
Sector Allocation (%)
::
As at
31 August 2010 :: |
|
|
|
|
|
Sector Allocation (%) |
Arisaig
Asia Consumer
Fund |
Arisaig
Africa
Fund |
Arisaig
Latin America
Fund |
|
Food & Beverage |
41.3 |
36.3 |
13.0 |
|
Fast Moving Consumer Goods |
24.9 |
9.7 |
34.6 |
|
Retail |
18.1 |
20.6 |
45.3 |
|
Fast Food |
7.8 |
- |
- |
|
Services |
5.4 |
11.5 |
- |
|
Finance |
- |
20.2 |
- |
|
|
|
|
|
|
Portfolio Concentration |
|
|
|
|
No. of holdings |
26 |
23 |
17 |
|
Top 10 holdings (%) |
58.4 |
65.7 |
69.6 |
|
Top 20 holdings (%) |
86.5 |
96.8 |
92.9 |
|
Average market cap (USDm) |
3,143 |
1,728 |
6,368 |
|
|
|
|
|
|
|
