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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 |
|---|---|
| NexGen Energy Ltd | 9.1 |
| Transocean Ltd | 4.8 |
| Emerald Resources NL | 4.7 |
| BW LPG Ltd | 4.6 |
| Diamondback Energy Inc | 4.5 |
| Frontline Plc | 4.0 |
| Vermilion Energy Inc | 3.4 |
| West African Resources Ltd | 3.2 |
| EOG Resources Inc | 3.2 |
| Karora Resources Inc | 3.1 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Canada | 35.4 |
| USA | 22.3 |
| Australia | 22.1 |
| UK | 10.4 |
| Norway | 7.7 |
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 |
|---|---|
| Energy | 50.6 |
| Basic Materials | 47.1 |
| Industrials | 6.2 |
| Preferred | 2.8 |
| Corporate Bond | 0.7 |
| Consumer Defensive | 0.1 |
| Cash Equivalents | -9.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 107.8 |
| Bond | 0.7 |
| Other | 0.5 |
| Cash/Cash equivalents | -9.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 65.2 |
| Asia (excl Japan) - stock | 27.8 |
| Emerging markets - stock | 5.9 |
| Preferred stock | 2.8 |
| Europe - Small-cap stock | 2.3 |
| UK - Small value stock | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
