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What is the portfolio breakdown by market capitalisation?

April 26, 2017breakdown capitalisation market portfolio

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What is the portfolio breakdown by market capitalisation?

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We do not target a specific market cap exposure, due to our stock selection process. Our universe contains a broad mix of market capitalisations and we actively manage the relative valuation between small, mid and large capitalisations. Each position size in the portfolio depends on diversification, liquidity and the market capitalisation of specific companies and on the manager’s convictions.