Sector Weightings

Weightings as at 31 July 2019

FTAS (XIC) NSCI (XIC) AFUND
TOTALS 100.0% 100.0% 100.0%
OIL & GAS 14.9% 4.6% 3.9%
Oil & Gas Producers 14.6% 3.6% 3.6%
Oil Equipment, Services & Distribution 0.2% 1.0% 0.3%
Alternative Energy 0.0% 0.0% 0.0%
BASIC MATERIALS 8.3% 6.8% 2.9%
Chemicals 0.8% 2.2% 0.0%
Forestry & Paper 0.4% 0.0% 0.0%
Industrial Metals & Mining 0.2% 1.0% 0.0%
Mining 6.9% 3.6% 2.9%
INDUSTRIALS 12.2% 21.1% 32.7%
Construction & Materials 1.7% 4.4% 5.8%
Aerospace & Defence 2.2% 2.1% 4.2%
General Industrials 0.9% 0.9% 0.3%
Electronic & Electrical Equipment 0.6% 1.9% 4.7%
Industrial Engineering 1.0% 1.7% 3.7%
Industrial Transportation 0.3% 2.3% 2.1%
Support Services 5.5% 7.7% 11.8%
CONSUMER GOODS 15.0% 10.1% 4.8%
Automobiles & Parts 0.0% 0.7% 1.5%
Beverages 4.0% 0.9% 0.0%
Food Producers 0.7% 2.9% 1.7%
Household Goods & Home Construction 3.3% 3.2% 1.6%
Leisure Goods 0.1% 1.2% 0.0%
Personal Goods 2.9% 1.2% 0.0%
Tobacco 3.9% 0.0% 0.0%
HEALTH CARE 9.6% 2.8% 1.3%
Health Care Equipment & Services 1.1% 1.3% 0.0%
Pharmaceuticals & Biotechnology 8.5% 1.5% 1.3%
CONSUMER SERVICES 12.3% 22.3% 29.8%
Food & Drug Retailers 1.7% 1.6% 0.5%
General Retailers 1.7% 5.5% 5.5%
Media 4.1% 4.5% 8.7%
Travel & Leisure 4.8% 10.6% 15.2%
TELECOMMUNICATION 2.7% 1.6% 0.0%
Fixed Line Telecommunications 0.8% 1.6% 0.0%
Mobile Telecommunications 1.9% 0.0% 0.0%
UTILITIES 2.7% 0.8% 0.0%
Electricity 0.6% 0.8% 0.0%
Gas, Water & Multiutilities 2.1% 0.0% 0.0%
FINANCIALS 21.2% 24.1% 18.2%
Banks 10.4% 1.6% 0.0%
Nonlife Insurance 1.1% 2.3% 0.0%
Life Insurance 3.8% 0.7% 1.5%
Real Estate Investment & Services 0.3% 6.0% 7.5%
Real Estate Investment Trusts 1.8% 4.7% 2.2%
Financial Services 3.6% 8.9% 7.0%
TECHNOLOGY 1.1% 5.9% 6.4%
Software & Computer Services 1.1% 5.0% 5.0%
Technology Hardware & Equipment 0.1% 0.8% 1.4%

Notes:
AFUND = Aberforth UK Small Companies Fund. The above weightings are calculated as a percentage of total investments.
NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)