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HgCapital

data as at: 21/09/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
Norway7.9

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Other91.8
Stock7.9
Cash/Cash equivalents0.3

Detailed asset breakdown

Asset% of total assets
Other91.8
Other - stock7.9

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Technology81.0
Services General19.0
Future Forward0.2
Cash Equivalents0.2

Top holdings

data as at: 29/02/2020

Investment% of total assets
Visma20.0
Sovos Compliance9.0
IRIS6.2
Access5.5
Transporeon4.2
Litera4.0
CogitalGroup3.9
Mobility Holding3.9
Argus Media3.4
team.blue3.0

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

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