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Herald

data as at: 23/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
UK48.6
USA24.3
France3.2
Australia2.6
Taiwan1.8
Japan1.8
China1.2
South Korea1.2
Canada1.1
Netherlands1.0
Germany0.9
Norway0.8
Sweden0.7
Italy0.4
Denmark0.2
Singapore0.2
Finland0.1
Belgium0.1

Asset breakdown

data as at: 31/03/2020

Asset% of total assets
Stock92.4
Bond3.3
Other1.0
Property0.2
Commodities0.1
Cash/Cash equivalents3.0

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock34.3
North America - stock26.2
Asia (excl Japan) - stock8.9
UK - Small value stock7.4
Europe - Small-cap stock5.5
UK - Small core/growth stock3.2
Cash3.0
North America - bond2.9
Other - stock2.0
Emerging markets - stock1.9
Japan - stock1.6

Industry breakdown

data as at: 31/03/2020

Industry% of total assets
Technology62.6
Communication Services13.2
Industrials8.2
Healthcare3.7
Cash Equivalents3.0
Government2.9
Utilities1.4
Financial Services1.3
Consumer Cyclical0.9
Basic Materials0.4
Bank Loan0.2
Corporate Bond0.2
Convertible0.1

Top holdings

data as at: 31/03/2020

Investment% of total assets
GB Group PLC3.8
Diploma PLC3.0
United States Treasury Notes2.9
United States Treasury Notes2.8
Pegasystems Inc2.1
Mellanox Technologies Ltd2.0
YouGov PLC2.0
Future PLC1.9
Five9 Inc1.7
The Descartes Systems Group Inc1.5

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

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