Herald | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/05/2021

Country % of total assets
UK 50.2
USA 20.4
France 3.6
Australia 3.0
Taiwan 2.6
Japan 2.4
Norway 1.9
Canada 1.9
Germany 1.6
Netherlands 1.2
South Korea 1.2
China 1.0
Sweden 0.8
Finland 0.6
Italy 0.3
Singapore 0.3
Denmark 0.2
Hong Kong 0.2
Spain 0.2
Belgium 0.1

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 95.7
Bond 1.8
Other 1.0
Commodities 0.1
Cash/Cash equivalents 1.4

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 26.1
North America - stock 25.3
Asia (excl Japan) - stock 10.6
UK - Mid growth stock 9.6
Europe - Small-cap stock 5.8
UK - Small core/growth stock 5.2
UK - Small value stock 3.4
Europe - Mid-cap stock 2.2
Other - stock 2.2
Japan - stock 2.1
Emerging markets - stock 1.9
North America - bond 1.6
Cash 1.4
UK - Small core/value stock 1.1

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Technology 65.8
Communication Services 13.5
Industrials 8.4
Healthcare 3.5
Government 1.6
Financial Services 1.4
Cash Equivalents 1.4
Utilities 1.2
Consumer Cyclical 1.0
Basic Materials 0.6
Bank Loan 0.2
Convertible 0.1
Corporate Bond 0.1

Top holdings

Data as at : 31/12/2020

Investment % of total assets
GB Group PLC 3.3
ITM Power PLC 2.2
Pegasystems Inc 2.0
YouGov PLC 1.9
Future PLC 1.7
Diploma PLC 1.6
United States Treasury Notes 1.6
Next Fifteen Communications Group PLC 1.4
United Kingdom of Great Britain and Northern Ireland 2% 1.4
S4 Capital PLC 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.