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 : 31/12/2023

Investment % of total assets
VinaCapital Vietnam Opp Fund Ord 6.1
Georgia Capital PLC 5.5
Geiger Counter Ord 5.0
Oakley Capital Investments Ord 4.6
Yellow Cake PLC Ordinary Shares 4.5
Aquila European Renewables Ord 4.2
JPMorgan Indian Ord 3.9
Baker Steel Resources Ord 3.5
Phoenix Spree Deutschland Ord 3.2
NB Private Equity Partners Class A Ord 3.2

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
OtherCountries 24.4
UK 21.3
EuropeanDeveloped 20.4
Other North America 16.7
AsiaexcJapan 7.5
India 5.4
Canada 2.8
Japan 2.1

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

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Energy 11.2
Industrials 7.9
Cash Equivalents 7.5
Healthcare 5.9
Financial Services 5.6
Real Estate 3.3
Basic Materials 2.3
Technology 2.1
Consumer Cyclical 1.6
Consumer Defensive 0.9
Communication Services 0.3
Preferred 0.3
Utilities 0.2
Government 0.1
Swap 0.0
Corporate Bond -0.1
Bank Loan -0.1
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Other 48.2
Stock 44.7
Bond -0.5
Cash/Cash equivalents 7.5

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Other 48.2
North America - stock 10.7
UK - Small core/growth stock 8.9
Cash 7.5
Asia (excl Japan) - stock 6.9
UK - Small growth stock 5.5
Other - stock 3.9
UK - Small value stock 3.7
Japan - stock 1.8
UK - Small core/value stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.