Strategic Equity Capital | Portfolio

Geographic breakdown

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

Data as at : 31/08/2021

Country % of total assets
UK 94.7

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 92.3
Cash/Cash equivalents 7.7

Detailed asset breakdown

Asset % of total assets
Other - stock 92.3
Cash 7.7

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Cash Equivalents 7.7

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Tribal 9.8
Clinigen 8.9
Tyman 8.2
Medica 8.1
Xps Pensions 7.7
Equiniti 5.8
Wilmington 5.5
Benchmark 5.3
Inspired Energy 5.2
Hyve 4.5

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FE fundinfo logo Company documents provided by FE fundinfo.