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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.