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 : 31/01/2024
Investment | % of total assets |
---|---|
Cobepa | 6.2 |
Stonehage Fleming | 5.5 |
AIR-serv Europe | 5.0 |
HighVista Strategies | 4.8 |
Liberation Group | 4.7 |
Cooke Optics | 3.6 |
Axiom Asia Funds | 2.8 |
Microsoft | 2.8 |
Oracle | 2.6 |
Watsco | 2.4 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 38.7 |
UK | 22.0 |
Guernsey | 10.4 |
China | 8.6 |
Belgium | 6.2 |
Canada | 2.9 |
South Korea | 1.4 |
Germany | 0.8 |
Hong Kong | 0.7 |
Switzerland | 0.6 |
India | 0.5 |
Australia | 0.3 |
Japan | 0.3 |
Cayman Islands | 0.2 |
Singapore | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 14.3 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Stock | 48.6 |
Other | 37.1 |
Cash/Cash equivalents | 14.3 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Other | 37.1 |
Other - stock | 31.1 |
Cash | 14.3 |
North America - stock | 12.7 |
UK - Large value stock | 1.5 |
UK - Mid growth stock | 1.2 |
UK - Small core/growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.