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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.