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Unlisted holdings

Data as at : 31/03/2024

% of total assets
64.5

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
Somers Limited 42.9
Zeta Resources Limited 15.6
Utilico Emerging Markets Trust plc 10.1
Resimac Group Limited 6.9
Allectus Capital Limited 6.2
Allectus Quantum Holdings Limited 5.3
The Market Limited 3.2
West Hamilton Holdings Limited 2.4
Carebook Technologies Inc 1.5
Arria Nlg Limited 1.0

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
USA 53.7
Australia 29.2
UK 15.5
Bermuda 2.6
Canada 1.6
New Zealand 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
Financial Services 50.4
Technology 20.8
Resources 11.7
Miscellaneous 4.1
Mining 3.9
Portfacility 2.4
Electricity Companies 2.2
Renewable Energy 1.2
Water Companies 1.0
Oil & Gas 0.7
Airport Facility 0.6
Telecommunications 0.6
Infrastructure 0.4
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Stock 101.9
Other 24.1
Bond -23.4
Cash/Cash equivalents -2.7

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - stock 156.6
Other 24.1
Asia (excl Japan) - stock 9.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.