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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 6.8 |
| WillScot Mobile Mini Holdings Corp | 2.0 |
| MSA Safety Inc | 2.0 |
| BJ's Wholesale Club Holdings Inc | 1.8 |
| Encompass Health Corp | 1.8 |
| AptarGroup Inc | 1.8 |
| Bright Horizons Family Solutions Inc | 1.8 |
| Casella Waste Systems Inc Class A | 1.7 |
| Simpson Manufacturing Co Inc | 1.7 |
| SCOTIA BANK USD STL | -8.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 96.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Industrials | 23.9 |
| Technology | 18.3 |
| Financial Services | 14.8 |
| Consumer Cyclical | 12.4 |
| Healthcare | 12.1 |
| Cash Equivalents | 6.5 |
| Basic Materials | 5.9 |
| Real Estate | 5.4 |
| Consumer Defensive | 5.2 |
| Energy | 2.4 |
| Utilities | 1.4 |
| Government | 0.2 |
| Corporate Bond | -8.3 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.6 |
| Bond | -8.2 |
| Cash/Cash equivalents | 6.6 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 101.6 |
| Cash | 6.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
