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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.0 |
| Broadcom Inc | 4.9 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 4.4 |
| BE Semiconductor Industries NV | 3.9 |
| AbbVie Inc | 3.8 |
| TotalEnergies SE | 3.2 |
| CME Group Inc Class A | 3.0 |
| Philip Morris International Inc | 3.0 |
| Oversea-Chinese Banking Corp Ltd | 2.8 |
| Samsung Electronics Co Ltd GDR - Reg S | 2.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 22.9 |
| Taiwan | 9.1 |
| France | 7.3 |
| Netherlands | 6.8 |
| Mexico | 6.0 |
| Singapore | 4.0 |
| Germany | 4.0 |
| UK | 3.8 |
| Canada | 3.8 |
| Brazil | 3.4 |
| Australia | 2.9 |
| Sweden | 2.6 |
| South Korea | 2.6 |
| Switzerland | 2.3 |
| China | 1.9 |
| Denmark | 1.7 |
| Italy | 1.7 |
| Chile | 1.3 |
| Thailand | 1.2 |
| Hong Kong | 1.1 |
| Indonesia | 1.1 |
| Norway | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Technology | 23.3 |
| Financial Services | 14.6 |
| Consumer Defensive | 13.5 |
| Healthcare | 11.6 |
| Industrials | 9.7 |
| Energy | 9.2 |
| Communication Services | 8.1 |
| Basic Materials | 4.8 |
| Government | 4.5 |
| Consumer Cyclical | 1.9 |
| Corporate Bond | 1.8 |
| Utilities | 1.8 |
| Real Estate | 1.4 |
| Preferred | 0.4 |
| Cash Equivalents | -6.4 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.1 |
| Bond | 6.3 |
| Cash/Cash equivalents | -6.4 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 28.8 |
| Asia (excl Japan) - stock | 25.9 |
| Europe - Large-cap stock | 19.3 |
| Emerging markets - stock | 11.6 |
| Europe - Mid-cap stock | 6.6 |
| UK - Large value stock | 3.7 |
| Emerging markets - bond | 3.5 |
| UK - Large core/value stock | 2.7 |
| Asia (excl Japan) - bond | 2.7 |
| UK - Large core/growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
