|
|
|
|
Sector Allocation (%)
::
As at 30
June 2010 :: |
|
|
|
|
|
Sector Allocation (%) |
Arisaig
Asia Consumer
Fund |
Arisaig
Africa
Fund |
Arisaig
Latin America
Fund |
|
Food & Beverage |
41.3 |
38.0 |
12.1 |
|
Fast Moving Consumer Goods |
26.9 |
6.5 |
39.1 |
|
Retail |
18.5 |
21.0 |
39.9 |
|
Fast Food |
7.4 |
- |
- |
|
Services |
4.1 |
9.0 |
- |
|
Finance |
- |
19.2 |
- |
|
|
|
|
|
|
Portfolio Concentration |
|
|
|
|
No. of holdings |
26 |
23 |
16 |
|
Top 10 holdings (%) |
60.2 |
63.9 |
72.4 |
|
Top 20 holdings (%) |
87.6 |
91.3 |
91.1 |
|
Average market cap (USDm) |
3,204 |
1,651 |
6,308 |
|
|
|
|
|
|
|
