Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
26.3 |
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 |
---|---|
ASML Holding NV | 8.2 |
NVIDIA Corp | 7.9 |
Amazon.com Inc | 5.3 |
MercadoLibre Inc | 5.0 |
Moderna Inc | 4.7 |
PDD Holdings Inc ADR | 3.8 |
Tesla Inc | 3.5 |
Ferrari NV | 3.2 |
Wise PLC Class A | 2.4 |
Spotify Technology SA | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 53.0 |
China | 11.0 |
Netherlands | 10.0 |
Sweden | 6.0 |
Brazil | 5.0 |
Italy | 3.0 |
UK | 3.0 |
France | 2.0 |
Germany | 2.0 |
Canada | 1.0 |
India | 1.0 |
Israel | 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 |
---|---|
Consumer Cyclical | 27.4 |
Technology | 26.4 |
Preferred | 19.5 |
Healthcare | 8.8 |
Communication Services | 8.0 |
Industrials | 1.1 |
Financial Services | 0.9 |
Consumer Defensive | 0.5 |
Cash Equivalents | 0.3 |
Convertible | 0.1 |
Bank Loan | 0.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 97.8 |
Other | 1.3 |
Bond | 0.6 |
Cash/Cash equivalents | 0.3 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 38.3 |
Preferred stock | 19.5 |
Europe - Large-cap stock | 15.8 |
Asia (excl Japan) - stock | 8.1 |
Emerging markets - stock | 5.7 |
Other - stock | 5.3 |
UK - Mid growth stock | 2.4 |
Europe - Mid-cap stock | 1.8 |
Other | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.