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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.