Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
9.9 |
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 : 31/01/2024
Investment | % of total assets |
---|---|
Ryanair Holdings PLC | 4.8 |
Topicus com Inc Ordinary Shares (Sub Voting) | 4.4 |
Prosus NV Ordinary Shares - Class N | 4.4 |
Schibsted ASA Class B | 4.4 |
ASML Holding NV | 4.1 |
Atlas Copco AB Class B | 3.6 |
Adyen NV | 3.2 |
DSV AS | 3.1 |
Allegro.EU SA Ordinary Shares | 2.9 |
Kingspan Group PLC | 2.9 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Netherlands | 23.0 |
Sweden | 20.0 |
France | 11.0 |
Germany | 10.0 |
Ireland | 8.0 |
Italy | 7.0 |
Switzerland | 7.0 |
Norway | 5.0 |
Denmark | 4.0 |
Poland | 3.0 |
Hungary | 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 : 31/01/2024
Industry | % of total assets |
---|---|
Industrials | 22.5 |
Technology | 18.7 |
Consumer Cyclical | 14.5 |
Communication Services | 12.6 |
Healthcare | 8.6 |
Financial Services | 8.5 |
Preferred | 5.2 |
Basic Materials | 2.7 |
Consumer Defensive | 0.9 |
Cash Equivalents | 0.6 |
Bank Loan | 0.4 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 99.0 |
Bond | 0.4 |
Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Europe - Large-cap stock | 46.4 |
Europe - Mid-cap stock | 28.4 |
North America - stock | 8.8 |
Other - stock | 5.6 |
Preferred stock | 5.2 |
Europe - Small-cap stock | 3.5 |
UK - Mid growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.