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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Waste Connections Inc | 3.7 |
| Bright Horizons Family Solutions Inc | 3.0 |
| Casey's General Stores Inc | 2.4 |
| Spdr S&P Biotech Etf | 2.3 |
| Abcam PLC | 2.2 |
| Genpact Ltd | 2.2 |
| Dynatrace | 2.2 |
| Prosperity Bancshares | 2.1 |
| Championx | 2.0 |
| Hb Fuller | 1.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 86.2 |
| Canada | 4.1 |
| OtherCountries | 3.1 |
| Denmark | 1.2 |
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 |
|---|---|
| Healthcare | 20.1 |
| Industrials | 16.0 |
| Technology | 14.7 |
| Consumer Cyclical | 11.4 |
| Cash Equivalents | 7.3 |
| Energy | 4.6 |
| Communication Services | 3.7 |
| Financial Services | 2.6 |
| Real Estate | 2.0 |
| Consumer Defensive | 1.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 90.6 |
| Other | 2.0 |
| Cash/Cash equivalents | 7.3 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| North America - stock | 66.0 |
| Other - stock | 18.3 |
| Cash | 7.3 |
| Asia (excl Japan) - stock | 3.2 |
| Other | 2.0 |
| UK - Large growth stock | 1.7 |
| Emerging markets - stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
