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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 : 31/01/2024

Investment % of total assets
Van Lanschot Kempen NV NLDR 3.4
TKH Group NV NLDR 3.2
DFDS A/S 2.2
KSB SE & Co KGaA Participating Preferred 2.1
Ipsos SA 2.0
Stroeer SE & Co KGaA 1.9
u-Blox Holding AG 1.9
Fugro NV 1.8
Nordnet AB (publ) Ordinary Shares 1.8
SUESS MicroTec SE 1.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Germany 18.7
France 13.0
Netherlands 11.5
Sweden 10.0
Switzerland 8.4
Italy 7.4
Spain 6.0
Belgium 5.4
Norway 3.5
Denmark 2.8
Greece 2.8
Portugal 2.6
Ireland 2.3
UK 2.1
Finland 1.9
Austria 1.4

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

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Industrials 35.1
Technology 17.9
Financial Services 15.3
Consumer Cyclical 15.3
Communication Services 7.7
Basic Materials 5.8
Healthcare 4.9
Energy 4.2
Real Estate 4.1
Consumer Defensive 2.2
Utilities 0.7
Future Forward 0.0
Cash Equivalents -13.2
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 113.2
Cash/Cash equivalents -13.2

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Europe - Small-cap stock 70.3
Europe - Mid-cap stock 36.0
Other - stock 3.6
UK - Small value stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.