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European Assets

data as at: 18/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
Germany22.0
Sweden13.0
Switzerland11.0
Italy10.0
Denmark9.0
Norway9.0
Netherlands7.0
Spain5.0
France4.0
Austria2.0
EuropeanDeveloped2.0
Ireland2.0
Portugal2.0

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock99.1
Cash/Cash equivalents0.9

Detailed asset breakdown

Asset% of total assets
Europe - Small-cap stock46.1
Europe - Mid-cap stock42.8
Europe - Large-cap stock4.7
UK - Mid growth stock2.9
Other - stock2.7

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Industrials21.6
Technology14.9
Consumer Cyclical13.0
Financial Services12.7
Healthcare10.5
Communication Services7.6
Basic Materials6.8
Consumer Defensive6.3
Real Estate3.2
Utilities2.4
Cash Equivalents0.9
Future Forward-0.1

Top holdings

data as at: 31/08/2020

Investment% of total assets
Gerresheimer AG3.7
Vidrala SA3.5
Scout24 AG3.2
SimCorp A/S3.0
Wizz Air Holdings PLC2.9
Ringkjoebing Landbobank A/S Bearer and/or registered Shs2.9
IMCD NV2.8
Karnov Group AB2.7
Royal UNIBREW A/S2.6
Just Eat Takeaway.com NV2.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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