Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
1.1 |
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 : 30/09/2023
Investment | % of total assets |
---|---|
Super Micro Computer Inc | 4.1 |
United States Treasury Notes | 2.7 |
Diploma PLC | 2.3 |
United States Treasury Notes 2.25% | 2.1 |
BE Semiconductor Industries NV | 2.1 |
Fabrinet | 2.0 |
Next 15 Group PLC | 1.7 |
Volex PLC | 1.6 |
IDOX PLC | 1.6 |
YouGov PLC | 1.4 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 37.3 |
USA | 27.6 |
Japan | 3.8 |
Canada | 3.7 |
Taiwan | 3.5 |
France | 3.4 |
Netherlands | 2.8 |
Australia | 1.7 |
Norway | 1.4 |
South Korea | 1.3 |
Germany | 1.2 |
Sweden | 0.9 |
Finland | 0.7 |
Singapore | 0.5 |
China | 0.3 |
Italy | 0.3 |
Denmark | 0.1 |
Ireland | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Technology | 64.7 |
Communication Services | 11.7 |
Industrials | 8.7 |
Government | 5.6 |
Healthcare | 4.1 |
Utilities | 1.4 |
Consumer Defensive | 0.9 |
Consumer Cyclical | 0.7 |
Financial Services | 0.5 |
Basic Materials | 0.3 |
Preferred | 0.1 |
Bank Loan | 0.1 |
Convertible | 0.0 |
Cash Equivalents | 0.0 |
Energy | 0.0 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Stock | 93.9 |
Bond | 5.9 |
Commodities | 0.1 |
Other | 0.1 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
North America - stock | 26.9 |
UK - Small growth stock | 16.5 |
UK - Small core/growth stock | 12.1 |
Asia (excl Japan) - stock | 9.7 |
Europe - Small-cap stock | 8.5 |
North America - bond | 5.6 |
UK - Small core/value stock | 4.9 |
Japan - stock | 3.9 |
UK - Small value stock | 3.5 |
UK - Mid growth stock | 2.3 |
Europe - Mid-cap stock | 2.1 |
Emerging markets - stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.