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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| PCI Pharma Services | 8.2 |
| SRS Distribution. Inc. | 5.3 |
| Ammega | 5.2 |
| Emeria | 5.2 |
| KinderCare Education | 4.5 |
| Vishal Mega Mart | 4.4 |
| Techem Metering GmbH | 4.0 |
| DiversiTech | 3.5 |
| Esentla Energy Systems | 3.1 |
| Breitling | 2.8 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| NorthAmericaRegion | 47.0 |
| EuropeanDeveloped | 43.0 |
| AsiaincJapan | 7.0 |
| OtherCountries | 3.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 1.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 60.3 |
| Other | 38.7 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 57.6 |
| Other | 38.7 |
| Asia (excl Japan) - stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
