European Opportunities | Portfolio

Geographic breakdown

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

Data as at : 30/06/2021

Country % of total assets
UK 29.6
France 25.5
Germany 11.9
Denmark 9.8
Guernsey 9.2
Spain 5.3
Netherlands 3.3
Switzerland 1.8
Norway 1.4
Finland 1.4

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 107.6
Cash/Cash equivalents -7.6

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 46.1
Europe - Mid-cap stock 17.2
UK - Mid growth stock 15.8
North America - stock 10.0
UK - Large core/growth stock 8.3
UK - Small value stock 4.1
Europe - Small-cap stock 2.0
Other - stock 1.4
UK - Small core/growth stock 1.2
UK - Mid core/growth stock 1.0

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Healthcare 30.3
Financial Services 22.8
Technology 22.7
Communication Services 12.1
Industrials 10.4
Energy 3.5
Consumer Defensive 3.0
Consumer Cyclical 2.2
Basic Materials 0.6
Cash Equivalents -7.6

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Novo Nordisk A/S B 10.7
Experian PLC 10.0
Dassault Systemes SE 8.7
RELX PLC 8.3
Intermediate Capital Group PLC 8.1
Genus PLC 7.7
Grifols SA 5.8
Deutsche Boerse AG 5.7
BioMerieux SA 5.2
Arrow Global Group PLC 4.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.