Top holdings

Data as at : 30/06/2022

Investment % of total assets
SRS Distribution, Inc 5.2
KinderCare Education 4.6
PCI Pharma Services 4.5
Foncia 4.2
Vishal Mega Mart 3.9
Ammega (Megadyne - Ammeraal Beltech) 3.7
Techem Metering GmbH 3.2
EyeCare Partners 3.1
Fermaca 3.0
United States Infrastructure Corporation 2.9

Geographic breakdown

Data as at : 31/08/2021

Country % of total assets
NorthAmericaRegion 46.0
EuropeanDeveloped 37.0
AsiaincJapan 10.0
OtherCountries 7.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Consumer Discretionary 25.0
Information Technology 22.0
Healthcare 15.0
General Industrials 10.0
Financial Services 9.0
Consumer Staples 7.0
Materials 6.0
Energy 3.0
Utilities 2.0
Telecommunications 1.0
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Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Other 50.9
Stock 44.6
Cash/Cash equivalents 4.6

Detailed asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Other 50.9
Other - stock 42.5
Cash 4.6
North America - stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.