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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Novo Nordisk A/S Class B | 9.9 |
| ASML Holding NV | 7.9 |
| Lvmh Moet Hennessy Louis Vuitton SE | 6.9 |
| RELX PLC | 6.4 |
| Hermes International SA | 4.6 |
| BE Semiconductor Industries NV | 4.4 |
| Safran SA | 4.3 |
| Ferrari NV | 4.2 |
| ASM International NV | 3.7 |
| Partners Group Holding AG | 3.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| France | 21.9 |
| Netherlands | 20.3 |
| Switzerland | 17.6 |
| Denmark | 12.7 |
| UK | 6.5 |
| Sweden | 5.7 |
| Ireland | 5.3 |
| Italy | 3.8 |
| USA | 2.8 |
| Belgium | 1.8 |
| Germany | 1.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Industrials | 27.7 |
| Technology | 27.0 |
| Healthcare | 16.7 |
| Consumer Cyclical | 15.6 |
| Financial Services | 9.5 |
| Basic Materials | 9.2 |
| Consumer Defensive | 4.3 |
| Future Forward | 0.0 |
| Energy | 0.0 |
| Cash Equivalents | -10.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 110.0 |
| Cash/Cash equivalents | -10.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 81.7 |
| Europe - Mid-cap stock | 16.1 |
| UK - Large growth stock | 6.4 |
| North America - stock | 3.1 |
| Europe - Small-cap stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
