Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
Next Fifteen Communications Group PLC | 2.6 |
Treatt PLC | 2.6 |
Watches of Switzerland Group PLC | 2.4 |
Gamma Communications PLC | 2.4 |
CVS Group PLC | 2.2 |
YouGov PLC | 2.2 |
4imprint Group PLC | 2.1 |
Robert Walters PLC | 2.0 |
Impax Asset Management Group PLC | 2.0 |
Oxford Instruments PLC | 2.0 |
Geographic breakdown
Data as at : 31/05/2022
Country | % of total assets |
---|---|
UK | 92.1 |
USA | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2022
Industry | % of total assets |
---|---|
Technology | 16.8 |
Communication Services | 16.4 |
Consumer Cyclical | 15.3 |
Industrials | 15.1 |
Financial Services | 10.7 |
Basic Materials | 9.6 |
Real Estate | 6.5 |
Energy | 5.4 |
Healthcare | 4.9 |
Consumer Defensive | 3.6 |
Cash Equivalents | -4.8 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Stock | 104.2 |
Other | 0.6 |
Cash/Cash equivalents | -4.8 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
UK - Small growth stock | 40.2 |
UK - Small core/growth stock | 29.1 |
UK - Small core/value stock | 12.6 |
UK - Small value stock | 9.1 |
UK - Mid growth stock | 3.0 |
Europe - Small-cap stock | 2.4 |
UK - Mid value stock | 2.2 |
Asia (excl Japan) - stock | 2.2 |
Other - stock | 1.6 |
North America - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.