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TR European Growth

data as at: 17/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
Germany21.8
Sweden12.9
France11.6
Switzerland10.1
Italy9.4
Netherlands8.8
Finland5.8
Norway5.1
Belgium4.0
Denmark2.4
Spain2.2
Ireland2.2
Portugal1.4
Austria1.1
Greece0.7
UK0.4

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock109.3
Cash/Cash equivalents-9.3

Detailed asset breakdown

Asset% of total assets
Europe - Small-cap stock83.2
Europe - Mid-cap stock17.6
Other - stock7.5

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Industrials27.4
Consumer Cyclical19.0
Technology18.0
Financial Services16.1
Healthcare9.5
Communication Services7.3
Basic Materials4.8
Energy2.5
Real Estate1.8
Consumer Defensive1.4
Utilities0.9
Future Forward0.0
Cash Equivalents-9.3

Top holdings

data as at: 31/05/2020

Investment% of total assets
DFDS A/S2.6
Van Lanschot Kempen NV2.5
TKH Group NV2.5
Soitec SA2.3
FinecoBank SpA2.2
Nexans2.2
Banca Farmafactoring SpA2.0
Medios AG Akt. nach Kapitalherabsetzung2.0
Befesa SA Bearer Shares1.8
Metso Outotec Corp1.8

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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