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 : 30/11/2023
Investment | % of total assets |
---|---|
Van Lanschot Kempen NV NLDR | 3.8 |
TKH Group NV NLDR | 3.3 |
KSB SE & Co KGaA Participating Preferred | 2.2 |
u-Blox Holding AG | 2.1 |
DFDS A/S | 2.1 |
Stroeer SE & Co KGaA | 2.0 |
Nordnet AB (publ) Ordinary Shares | 1.9 |
Fugro NV | 1.9 |
Ipsos SA | 1.8 |
BFF Bank SpA | 1.8 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Germany | 19.1 |
France | 13.6 |
Netherlands | 11.1 |
Sweden | 10.1 |
Switzerland | 8.2 |
Italy | 7.3 |
Spain | 5.6 |
Belgium | 5.2 |
Norway | 3.5 |
Greece | 2.9 |
Denmark | 2.5 |
Portugal | 2.4 |
Ireland | 2.2 |
Finland | 2.2 |
UK | 1.9 |
Austria | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2023
Industry | % of total assets |
---|---|
Industrials | 34.8 |
Technology | 16.9 |
Consumer Cyclical | 16.7 |
Financial Services | 15.3 |
Communication Services | 8.0 |
Basic Materials | 6.9 |
Healthcare | 4.6 |
Energy | 4.4 |
Real Estate | 4.1 |
Consumer Defensive | 1.6 |
Utilities | 0.8 |
Future Forward | 0.0 |
Cash Equivalents | -14.2 |
Asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Stock | 114.2 |
Cash/Cash equivalents | -14.2 |
Detailed asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Europe - Small-cap stock | 71.7 |
Europe - Mid-cap stock | 35.6 |
Other - stock | 4.6 |
UK - Small value stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.