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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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| BP | 2.0 |
| iShares MSCI China A UCITS ETF | 1.3 |
| Alibaba Group ADR | 1.1 |
| TSMC ADR | 0.9 |
| Swire Pacific | 0.6 |
Geographic breakdown
Data as at : 30/06/2023
| Country | % of total assets |
|---|---|
| United States | 24.9 |
| Japan | 15.9 |
| United Kingdom | 14.1 |
| Australia | 5.3 |
| Canada | 3.0 |
| France | 1.1 |
| Germany | 0.6 |
| Taiwan | 0.6 |
| Brazil | 0.6 |
| Ireland | 0.5 |
| China | 0.4 |
| South Africa | 0.4 |
| Spain | 0.2 |
| Switzerland | 0.2 |
| Belgium | 0.1 |
| Netherlands | 0.1 |
| Mozambique | 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 : 30/06/2023
| Industry | % of total assets |
|---|---|
| Government | 48.8 |
| Cash Equivalents | 9.8 |
| Basic Materials | 7.1 |
| Financial Services | 3.6 |
| Energy | 1.8 |
| Consumer Cyclical | 1.5 |
| Consumer Defensive | 1.5 |
| Healthcare | 1.2 |
| Industrials | 1.1 |
| Communication Services | 0.8 |
| Technology | 0.7 |
| Corporate Bond | 0.2 |
| Real Estate | 0.1 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Bond | 37.7 |
| Stock | 19.4 |
| Other | 11.7 |
| Property | 8.2 |
| Commodities | 1.9 |
| Cash/Cash equivalents | 9.8 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Japan - bond | 15.9 |
| Other | 11.7 |
| North America - bond | 10.0 |
| Cash | 9.8 |
| Property | 8.2 |
| UK - Index linked bond | 7.9 |
| North America - stock | 6.6 |
| Asia (excl Japan) - bond | 3.6 |
| Asia (excl Japan) - stock | 2.7 |
| Other - stock | 2.0 |
| Europe - Large-cap stock | 2.0 |
| Commodities | 1.9 |
| Emerging markets - stock | 1.1 |
| UK - Small growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
