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 |
---|---|
Novo Nordisk A/S Class B | 4.0 |
Microsoft Corp | 3.9 |
Fastenal Co | 3.4 |
Watsco Inc Class A | 3.3 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.0 |
Partners Group Holding AG | 2.7 |
Procter & Gamble Co | 2.7 |
Atlas Copco AB Class A | 2.5 |
Schneider Electric SE | 2.5 |
CAR Group Ltd | 2.3 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 37.0 |
UK | 15.0 |
Switzerland | 7.0 |
France | 6.0 |
Denmark | 5.0 |
Australia | 4.0 |
Taiwan | 4.0 |
Germany | 3.0 |
Hong Kong | 3.0 |
Sweden | 3.0 |
China | 2.0 |
Netherlands | 2.0 |
Brazil | 1.0 |
Finland | 1.0 |
Italy | 1.0 |
Japan | 1.0 |
Luxembourg | 1.0 |
Singapore | 1.0 |
South Africa | 1.0 |
Spain | 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 |
---|---|
Industrials | 20.8 |
Technology | 16.8 |
Financial Services | 14.0 |
Consumer Defensive | 11.7 |
Healthcare | 9.8 |
Consumer Cyclical | 8.3 |
Communication Services | 3.5 |
Government | 2.1 |
Basic Materials | 0.9 |
Utilities | 0.6 |
Cash Equivalents | 0.4 |
Corporate Bond | 0.3 |
Real Estate | 0.3 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 87.8 |
Property | 7.7 |
Other | 1.7 |
Bond | 1.6 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 36.1 |
Europe - Large-cap stock | 25.4 |
Asia (excl Japan) - stock | 13.9 |
Property | 7.7 |
Europe - Mid-cap stock | 2.8 |
Emerging markets - stock | 2.0 |
UK - Large growth stock | 1.9 |
UK - Mid core/growth stock | 1.8 |
Other | 1.7 |
Emerging markets - bond | 1.1 |
Other - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.