IDEAS FARM

Global best ideas* *Based on Top 3 holdings

27/04/2020 No. funds 27/04/2020 No. funds Mastercard Inc A 6 Abbott Laboratories 1 Amazon.com Inc 2 Adobe 1 TAL Education Group ADR 2 Dentsply Sirona 1 Unilever 2 Alphabet Inc Class C 1 Microsoft 2 Taiwan Semiconductor Manuf. Co 1 Heineken NV 2 Ping An Insurance (Group) Co. 1 Tencent Holdings 1 of China Ltd Class H Diageo 1 Medtronic 1 Nintendo 1 Intuitive Surgical 1 PayPal 1 Kering SA 1 Exact Sciences 1 LVMH Moet Hennessy Louis Vuitton SE 1 Dassault Systemes SE 1 AIA Group Ltd 1 The Estee Lauder Cos Inc Class A 1 Nestle SA 1 Visa Inc Class A 1 Accenture PLC Class A 1 Mowi ASA 1 Partners Group AG 1 Kerry Group PLC Class A 1 Fresenius SE & Co KGaA 1 Alphabet Inc A 1 Reckitt Benckiser 1 UnitedHealth 1 Hoya Corp 1 Verisk Analytics 1 Macquarie 1 Global Sustainable best ideas* *Based on Top 5 holdings *Based on Top 3 holdings 27/04/2020 No. funds 27/04/2020 No. funds UK All Cos best ideas* Microsoft Corp 6 Central Japan Railway Co 1 Visa Inc Class A 4 KDDI Corp 1 27/04/2020 No. funds 27/04/2020 No. funds Alphabet Inc A 4 Anthem Inc 1 RWS 6 Blue Prism Group 1 Ecolab Inc 4 Bridgestone Corp 1 Future 5 Howden Joinery Group 1 Unilever PLC 3 Bank Rakyat Indonesia American Water Works Co Inc 3 (Persero) Tbk Class B 1 Spirax-Sarco Engineering 5 Intermediate Capital Group 1 Roche Holding AG Dividend Right Cert. 2 Novo Nordisk A/S B 1 4imprint 4 Daily Mail and General Trust Class A 1 Mastercard Inc A 2 Illumina Inc 1 Craneware 4 QinetiQ 1 Apple Inc 2 Sartorius AG Participating Preferred 1 Homeserve 3 Restaurant Group (The) 1 Linde 2 Medtronic 1 SSP 3 Unilever 1 Prudential 2 Bingo Industries 1 Hargreaves Lansdown 3 Boohoo Group 1 Amazon.com Inc 2 NXP Semiconductors NV 1 Autodesk Inc 2 Danone SA 1 Sage Group (The) 3 Tesco 1 Xylem Inc 2 Hdfc Bank Ltd-Adr 1 Standard Chartered 3 John Laing 1 Amplifon SpA 1 Booking Holdings Inc 1 Diversified Gas & Oil 3 Imperial Brands 1 Keyence Corp 1 AIA Group 1 Ascential 2 Pearson 1 Badger Daylighting Ltd 1 Recruit Holdings 1 Rightmove 2 WPP 1 Bandwidth Inc Class A 1 SoftBank Group 1 Cineworld Group 2 Ashmore Group 1 Cerner Corp 1 MarketAxess 1 Henkel AG & Co KGaA 1 Netflix Inc 1 Auto Trader Group 2 Beazley 1 Beiersdorf AG 1 Shopify Inc A 1 Bodycote 2 Rentokil Initial 1 Merck KGaA 1 Kingspan 1 Euromoney Institutional Investor 2 Morrison (Wm) Supermarkets 1 EDP Renovaveis SA 1 MSCI Inc 1 RELX 2 InterContinental Hotels Group 1 Lenzing AG 1 JD Sports Fashion 1 Bellway 2 Admiral Group 1 PTC Inc 1 S4 Capital 1 Electrocomponents 2 RHI Magnesita NV Ordinary Shares 1 Brambles Ltd 1 Oxford BioMedica 1 Royal Dutch Shell B 2 St Modwen Properties 1 Zhuzhou CRRC Times Electric Co Class H 1 Future 1 adidas AG 1 Genus 1 Halma 2 Dart 1 CSX Corp 1 Accenture PLC Class A 1 GB 2 Synthomer 1 London Stock Exchange Group 1 Adobe Inc 1 The Royal Bank of Scotland 2 Standard Life Aberdeen 1 Workday Inc Class A 1 Walt Disney 1 Lloyds Banking 2 TI Fluid Systems 1 Salesforce.com Inc 1 Progressive Corp 1 Burford Capital 2 First Derivatives 1 ServiceNow Inc 1 Diploma 1 Advanced Medical Solutions 2 Sirius Real Estate 1 Cellnex Telecom SA 1 RWS 1 Veolia Environnement SA 1 Craneware 1 JD Sports Fashion 2 Legal & General 1 Waste Management Inc 1 Avon Rubber 1 IWG 2 Dechra Pharmaceuticals 1 Equinix Inc 1 Charter Communications Inc A 1 Fevertree Drinks 1 Prudential 1 Thermo Fisher Scientific Inc 1 Vivendi SA 1 Dunelm 1 Diploma 1 Synopsys Inc 1 Union Pacific Corp 1 Rio Tinto 1 Games Workshop 1 Applied Materials Inc 1

INVESTORS CHRONICLE 1 MAY - 7 MAY 2020 IDEAS FARM

UK Sustainable* *Based on Top 5 holdings UK Small Cap best ideas* *Based on Top 5 holdings

27/04/2020 No. funds 27/04/2020 No. funds 27/04/2020 No. funds 27/04/2020 No. funds Prudential 8 Gym Group (The) 1 Future 9 Hasgrove 1 GlaxoSmithKline 4 BHP 1 RWS 5 Sanne 1 London Stock Exchange 4 Bioventix 1 Games Workshop 4 Ocado 1 RELX 3 Bodycote 1 GB 3 Dart 1 AVEVA Group 3 British American Tobacco 1 YouGov 3 Gym Group 1 Legal & General Group 3 Charter Court Financial Services 1 4imprint 3 Filta 1 Compass Group 2 Cineworld 1 Clinigen 3 Knights 1 Lloyds Banking 2 Clinigen 1 Craneware 3 Ergomed 1 GB Group 2 Compass 1 Gamma Communications 3 Nasstar 1 FDM Group 2 Dechra Pharmaceuticals 1 Fuller Smith & Turner A 2 SimplyBiz Group (The) 1 AstraZeneca 2 Diploma 1 Advanced Medical Solutions 2 Curtis Banks 1 Experian 2 Diversified Gas & Oil 1 AB Dynamics 2 PayPoint 1 Smith & Nephew 2 Fevertree Drinks 1 Lighthouse Group 2 Moxico 1 Kingspan Group 2 First Derivatives 1 Next Fifteen Communications 2 Oxford Metrics 1 JD Sports Fashion 2 Spectra Systems Corp 1 Colgate-Palmolive 1 Fuller Smith & Turner A 1 Mattioli Woods 2 Oxford BioMedica 1 Procter & Gamble 1 Games Workshop Group 1 Impax Asset Management 2 Genus 1 Boohoo 1 GB Group 1 S4 Capital 2 IMImobile 1 Fevertree Drinks 1 Howden Joinery Group 1 Alliance Pharma 2 Blue Prism 1 Bellway 1 Imperial Brands 1 Entertainment One 2 Boohoo 1 Polypipe 1 InterContinental Hotels 1 IWG 2 Charter Court Financial Services 1 Coca-Cola HBC AG 1 Intermediate Capital 1 Dechra Pharmaceuticals 1 Alpha FX 1 Cineworld 1 Keystone Law Group Ord. Shares 1 First Derivatives 1 Diploma 1 Phoenix Group 1 Legal & General 1 SDL 1 Unilever 1 Telecom Plus 1 London Stock Exchange 1 Aptitude Software 1 Avon Rubber 1 James Halstead 1 Microsoft Corp 1 On The Beach 1 Microsoft 1 HSBC Holdings 1 MJ Gleeson 1 Watches of Switzerland 1 Charter Communications Inc A 1 Intermediate Capital 1 Mondelez International Inc Class A 1 Liontrust Asset Management 1 Alphabet Inc A 1 BHP 1 Rentokil Initial 1 CLS 1 Vivendi SA 1 National Grid 1 SDL 1 AFH Financial 1 Union Pacific 1 Tesco 1 Sirius Real Estate 1 Huntsworth 1 UnitedHealth 1 Rentokil Initial 1 Spirax-Sarco Engineering 1 Sirius Real Estate 1 International Flavors & Fragrances 1 Halma 1 Standard Chartered 1 Bioventix 1 AMETEK 1 Dechra Pharmaceuticals 1 Tesco 1 RockRose Energy 1 Visa Inc Class A 1 Next 1 TT Electronics 1 Altitude Group 1 S&P Global Inc 1 Spirent Communications 1 Unilever (Cfd) 1 Keystone Law Group Ord Shares 1 Smart Metering Systems 1 Unilever 1 UNITE Group 1 IQE 1 Diversified Gas & Oil 1 Smurfit Kappa 1 Visa Inc Class A 1 John Laing Group 1 Strix Group 1 Abcam 1 Workspace 1 Serco Group 1 QinetiQ Group 1 AB Dynamics 1 Worldpay Inc Class A 1 Millennium & Copthorne Hotels 1 Prudential 1 Strix Group 1 WPP 1 C&C Group 1 Intermediate Capital 1 City of London Investment 1 YouGov 1 Meggitt 1 Onesavings Bank 1 Keywords Studios 1 Forterra 1

Tech best ideas* *Based on Top 5 holdings Health best ideas* *Based on Top 5 holdings 27/04/2020 No. funds 27/04/2020 No. funds Amazon.com Inc 6 PayPal Holdings Inc 1 27/04/2020 No. funds 27/04/2020 No. funds Microsoft Corp 6 Analog Devices Inc 1 Vertex Pharmaceuticals 4 argenx SE 1 Alphabet Inc A 5 Okta Inc A 1 Gilead Sciences 3 Neurocrine Biosciences 1 Apple Inc 5 Zscaler Inc 1 Abbott Laboratories 3 Sarepta Therapeutics 1 Visa Inc Class A 4 Paycom Software Inc 1 Boston Scientific 3 Alexion Pharmaceuticals 1 Salesforce.com Inc 2 Workday Inc Class A 1 Roche Holding AG Dividend Right Cert. 3 Medtronic 1 Facebook Inc A 2 ServiceNow Inc 1 Incyte 2 Becton, Dickinson and Co 1 Cisco Systems Inc 2 Qualcomm Inc 1 Regeneron Pharmaceuticals 2 Intuitive Surgical 1 Alphabet Inc Class C 2 Xilinx Inc 1 Amgen 2 Merck 1 Tencent Holdings Ltd 1 Mastercard Inc A 1 Biogen 2 IQVIA 1 Twilio Inc A 1 Micron Technology Inc 1 UnitedHealth Group 2 Danaher 1 Synopsys Inc 1 NXP Semiconductors NV 1 AstraZeneca 2 CSL 1

1 MAY - 7 MAY 2020 INVESTORS CHRONICLE