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