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Top holdings
Data as at : 31/12/2021
| Investment | % of total assets |
|---|---|
| ASML Holding NV | 7.5 |
| LVMH Moet Hennessy Louis Vuitton SE | 7.2 |
| Sika AG | 5.9 |
| Lonza Group Ltd | 5.7 |
| Novo Nordisk A/S Class B | 5.2 |
| DSV AS | 4.7 |
| RELX PLC | 4.6 |
| Royal UNIBREW A/S | 3.4 |
| IMCD NV | 3.2 |
| Hermes International SA | 3.1 |
Geographic breakdown
Data as at : 30/04/2022
| Country | % of total assets |
|---|---|
| Switzerland | 20.4 |
| Denmark | 17.9 |
| Netherlands | 17.1 |
| France | 14.9 |
| Sweden | 8.7 |
| UK | 6.2 |
| Italy | 5.5 |
| Spain | 2.4 |
| Ireland | 2.2 |
| Greece | 1.7 |
| Germany | 1.1 |
| Poland | 1.0 |
| Belgium | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2021
| Industry | % of total assets |
|---|---|
| Technology | 26.0 |
| Industrials | 18.1 |
| Healthcare | 17.5 |
| Consumer Cyclical | 13.4 |
| Financial Services | 10.7 |
| Basic Materials | 9.2 |
| Consumer Defensive | 6.0 |
| Communication Services | 4.6 |
| Energy | 3.6 |
| Cash Equivalents | -9.1 |
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Asset breakdown
Data as at : 31/12/2021
| Asset | % of total assets |
|---|---|
| Stock | 109.1 |
| Cash/Cash equivalents | -9.1 |
Detailed asset breakdown
Data as at : 31/12/2021
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 74.0 |
| Europe - Mid-cap stock | 23.8 |
| UK - Large core/growth stock | 4.6 |
| Other - stock | 3.9 |
| UK - Mid growth stock | 1.7 |
| Europe - Small-cap stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
