Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
2.2 |
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 : 31/12/2023
Investment | % of total assets |
---|---|
Glencore PLC | 5.3 |
Rio Tinto PLC Registered Shares | 5.1 |
BHP Group Ltd | 4.4 |
Shell PLC | 3.9 |
Abaxx Technologies Inc Ordinary Shares | 3.3 |
NextEra Energy Inc | 2.9 |
Canadian Natural Resources Ltd | 2.8 |
Vale SA ADR | 2.8 |
RWE AG Class A | 2.7 |
Hess Corp | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 36.4 |
UK | 13.4 |
Canada | 12.2 |
Australia | 9.6 |
France | 4.1 |
South Africa | 2.7 |
Germany | 2.5 |
Argentina | 2.5 |
Brazil | 1.9 |
Denmark | 1.8 |
Norway | 1.5 |
Luxembourg | 1.4 |
Ireland | 1.4 |
Spain | 1.2 |
Ghana | 0.9 |
South Korea | 0.7 |
Switzerland | 0.6 |
Zambia | 0.6 |
Italy | 0.5 |
Sweden | 0.4 |
Japan | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Basic Materials | 37.9 |
Energy | 32.4 |
Technology | 11.8 |
Utilities | 11.7 |
Industrials | 9.6 |
Corporate Bond | 1.4 |
Convertible | 1.0 |
Consumer Defensive | 0.6 |
Cash Equivalents | -10.1 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 106.2 |
Bond | 2.9 |
Other | 1.0 |
Cash/Cash equivalents | -10.1 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
North America - stock | 55.9 |
Europe - Large-cap stock | 20.3 |
UK - Large value stock | 10.7 |
Asia (excl Japan) - stock | 6.7 |
Europe - Mid-cap stock | 3.4 |
Emerging markets - stock | 3.1 |
Emerging markets - bond | 2.9 |
UK - Large core/value stock | 2.4 |
Other - stock | 2.1 |
Convertibles | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.