Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
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.
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 49.9 |
| France | 10.9 |
| Italy | 9.3 |
| Netherlands | 8.9 |
| Sweden | 8.8 |
| Ireland | 3.5 |
| Australia | 2.9 |
| Denmark | 2.7 |
| UK | 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 : 31/10/2023
| Industry | % of total assets |
|---|---|
| Technology | 36.5 |
| Healthcare | 25.9 |
| Consumer Cyclical | 14.8 |
| Industrials | 10.9 |
| Basic Materials | 9.9 |
| Consumer Defensive | 9.5 |
| Financial Services | 5.0 |
| Cash Equivalents | 0.8 |
| Bank Loan | -13.3 |
Scroll
Asset breakdown
Data as at : 31/10/2023
| Asset | % of total assets |
|---|---|
| Stock | 112.6 |
| Bond | -13.3 |
| Cash/Cash equivalents | 0.8 |
Detailed asset breakdown
Data as at : 31/10/2023
| Asset | % of total assets |
|---|---|
| North America - stock | 60.5 |
| Europe - Large-cap stock | 38.9 |
| Asia (excl Japan) - stock | 6.2 |
| Europe - Mid-cap stock | 3.9 |
| UK - Mid core/growth stock | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
