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 : 30/06/2022
Investment | % of total assets |
---|---|
Brevan Howard L.P. | 97.6 |
Master Fund Subscription Paid In Advance | 2.1 |
Cash And Bank Balances Denominated In Sterling | 0.3 |
Cash And Bank Balances Denominated In Us Dollars | 0.0 |
Prepaid Expenses | 0.0 |
Industry breakdown
Data as at : 30/06/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 0.4 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other | 99.6 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other | 99.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.