Unlisted holdings
Data as at : 30/06/2023
% of total assets |
---|
11.4 |
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 |
---|---|
Pfolio 1 - Pe Inv Hldgs 2018 Lp | 4.6 |
Microsoft Corp | 3.1 |
PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 1.9 |
Broadcom Inc | 1.7 |
NVIDIA Corp | 1.6 |
Apple Inc | 1.4 |
Amazon.com Inc | 1.4 |
Alphabet Inc Class A | 1.1 |
INFLEXION STRATEGIC PARTNERS INFLEXION S | 1.1 |
Mastercard Inc Class A | 1.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 54.6 |
UK | 11.8 |
Japan | 6.1 |
Ireland | 3.4 |
France | 2.4 |
Germany | 2.0 |
Taiwan | 2.0 |
China | 1.8 |
Switzerland | 1.6 |
India | 1.5 |
Netherlands | 1.2 |
Canada | 1.1 |
Hong Kong | 0.8 |
Denmark | 0.8 |
Australia | 0.6 |
Indonesia | 0.6 |
Sweden | 0.6 |
Norway | 0.5 |
Brazil | 0.5 |
Turkey | 0.4 |
Singapore | 0.4 |
Uruguay | 0.4 |
Italy | 0.4 |
Mexico | 0.4 |
Malaysia | 0.3 |
Portugal | 0.3 |
Hungary | 0.2 |
Greece | 0.2 |
Thailand | 0.1 |
Spain | 0.1 |
South Korea | 0.1 |
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 |
---|---|
Technology | 21.6 |
Financial Services | 12.4 |
Consumer Cyclical | 10.9 |
Healthcare | 9.5 |
Industrials | 9.2 |
Communication Services | 8.1 |
Energy | 4.1 |
Basic Materials | 3.7 |
Consumer Defensive | 3.6 |
Utilities | 1.9 |
Real Estate | 1.4 |
Cash Equivalents | 1.3 |
Government | 1.1 |
Preferred | 0.2 |
Future Forward | 0.0 |
Bank Loan | 0.0 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 87.4 |
Other | 10.2 |
Bond | 0.4 |
Cash/Cash equivalents | 2.0 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
North America - stock | 54.5 |
Other | 10.2 |
Europe - Large-cap stock | 9.8 |
Asia (excl Japan) - stock | 8.5 |
Japan - stock | 6.4 |
Cash | 2.0 |
Emerging markets - stock | 1.4 |
Europe - Mid-cap stock | 1.3 |
UK - Large growth stock | 1.3 |
UK - Large value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.