Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
0.2 |
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 : 29/02/2024
Investment | % of total assets |
---|---|
Oakley Capital Investments Ord | 6.9 |
News Corp Class A | 6.2 |
Princess Private Equity Ord | 5.6 |
Bollore SE | 5.1 |
D'Ieteren Group | 5.1 |
Apollo Global Management Inc Class A | 4.9 |
KKR & Co Inc Ordinary Shares | 4.8 |
Schibsted ASA Class B | 4.8 |
Fomento Economico Mexicano SAB de CV ADR | 4.7 |
Aker ASA Class A | 4.7 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 35.0 |
USA | 21.0 |
Japan | 16.1 |
Norway | 8.2 |
France | 7.8 |
Belgium | 4.5 |
Netherlands | 1.9 |
South Korea | 1.6 |
Singapore | 0.8 |
Sweden | 0.3 |
Canada | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Communication Services | 19.4 |
Financial Services | 16.3 |
Consumer Cyclical | 13.7 |
Industrials | 13.0 |
Consumer Defensive | 4.7 |
Technology | 4.2 |
Healthcare | 3.5 |
Cash Equivalents | 3.1 |
Basic Materials | 2.2 |
Corporate Bond | -14.4 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 76.9 |
Other | 34.5 |
Bond | -14.4 |
Cash/Cash equivalents | 3.1 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Other | 34.5 |
North America - stock | 19.3 |
Japan - stock | 18.5 |
Europe - Mid-cap stock | 14.5 |
Europe - Large-cap stock | 11.1 |
Emerging markets - stock | 4.7 |
UK - Mid core/value stock | 4.0 |
Cash | 3.1 |
Asia (excl Japan) - stock | 2.8 |
Other - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.