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Unlisted holdings

Data as at : 31/03/2024

% of total assets
7.7

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
Templeton European Long-Short Equity Sif 12.6
Volunteer Park Capital Fund Sc Sp2 7.4
Total Energies 3.1
Unilever 2.8
Dassault Aviation 2.8
Orange 2.5
Eni 2.4
Raytheon Technologies 2.3
Shell 2.3
Sumitomo Mitsui Trust 2.3

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Luxembourg 14.6
UK 12.9
USA 12.5
France 9.7
Japan 6.2
South Korea 2.8
Italy 2.5
Hong Kong 2.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2022

Industry % of total assets
Cash Equivalents 31.8
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Stock 60.7
Other 7.4
Cash/Cash equivalents 31.8

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - stock 60.7
Cash 31.8
Other 7.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.