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 |
---|---|
NVIDIA Corp | 9.5 |
Microsoft Corp | 8.8 |
Meta Platforms Inc Class A | 5.6 |
Apple Inc | 5.3 |
Advanced Micro Devices Inc | 4.4 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.9 |
Amazon.com Inc | 2.3 |
Alphabet Inc Class A | 2.3 |
ASML Holding NV | 2.3 |
Broadcom Inc | 2.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 71.0 |
Taiwan | 7.0 |
Japan | 6.0 |
Netherlands | 4.0 |
Israel | 3.0 |
Canada | 1.0 |
Cayman Islands | 1.0 |
Germany | 1.0 |
Ireland | 1.0 |
Luxembourg | 1.0 |
South Korea | 1.0 |
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 |
---|---|
Technology | 76.5 |
Communication Services | 13.7 |
Consumer Cyclical | 4.0 |
Cash Equivalents | 3.1 |
Industrials | 1.1 |
Healthcare | 0.7 |
Government | 0.4 |
Financial Services | 0.2 |
Basic Materials | 0.1 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 96.5 |
Bond | 0.2 |
Cash/Cash equivalents | 3.2 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 74.9 |
Asia (excl Japan) - stock | 9.0 |
Japan - stock | 5.3 |
Europe - Large-cap stock | 3.7 |
Cash | 3.2 |
Emerging markets - stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.