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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.5 |
| CTS Eventim AG & Co. KGaA | 3.3 |
| Cairn Homes PLC | 3.2 |
| Interpump Group SpA | 3.1 |
| Tecan Group AG | 3.0 |
| Gerresheimer AG | 2.9 |
| Siegfried Holding AG | 2.9 |
| Vidrala SA | 2.7 |
| Smurfit Kappa Group PLC | 2.7 |
| Loan Facility Nova Scotia Eur | -8.7 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Sweden | 15.0 |
| Germany | 12.0 |
| Switzerland | 12.0 |
| Ireland | 11.0 |
| Italy | 10.0 |
| France | 8.0 |
| Netherlands | 7.0 |
| Spain | 6.0 |
| Denmark | 5.0 |
| Norway | 5.0 |
| Belgium | 2.0 |
| Austria | 1.0 |
| Hungary | 1.0 |
| Lithuania | 1.0 |
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 |
|---|---|
| Industrials | 25.7 |
| Consumer Cyclical | 18.0 |
| Technology | 14.5 |
| Financial Services | 13.1 |
| Healthcare | 10.6 |
| Consumer Defensive | 8.4 |
| Basic Materials | 5.9 |
| Communication Services | 5.9 |
| Energy | 2.4 |
| Real Estate | 2.1 |
| Cash Equivalents | 2.0 |
| Future Forward | 0.0 |
| Bank Loan | -8.7 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 106.6 |
| Bond | -8.7 |
| Cash/Cash equivalents | 2.1 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 74.7 |
| Europe - Small-cap stock | 27.4 |
| Europe - Large-cap stock | 2.5 |
| Cash | 2.1 |
| UK - Mid growth stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
