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Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/03/2024

Investment % of total assets
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 3.2
CTS Eventim AG & Co. KGaA 3.1
Smurfit Kappa Group PLC 2.8
Interpump Group SpA 2.7
Vidrala SA 2.6
Cairn Homes PLC 2.5
Gerresheimer AG 2.5
Siegfried Holding AG 2.5
Tecan Group AG 2.5
Royal Bank Of Scotland Interna Revolving -8.4

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Sweden 15.0
Germany 12.0
Switzerland 12.0
Ireland 11.0
Italy 10.0
France 8.0
Netherlands 7.0
Spain 6.0
Denmark 5.0
Norway 5.0
Belgium 2.0
Austria 1.0
Hungary 1.0
Lithuania 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Industrials 25.1
Consumer Cyclical 19.8
Financial Services 13.7
Technology 13.7
Healthcare 9.1
Consumer Defensive 8.2
Basic Materials 6.1
Communication Services 5.9
Cash Equivalents 3.7
Energy 2.5
Real Estate 0.4
Future Forward 0.1
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 104.6
Other -8.4
Cash/Cash equivalents 3.8

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Europe - Mid-cap stock 71.5
Europe - Small-cap stock 25.0
Europe - Large-cap stock 6.1
Cash 3.8
UK - Mid growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.