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 : 31/01/2024
Investment | % of total assets |
---|---|
PCI Pharma Services | 7.9 |
SRS Distribution, Inc. | 5.2 |
Emeria | 5.1 |
Ammega (Megadyne - Ammeraal Beltech) | 5.1 |
KinderCare Education | 4.5 |
Vishal Mega Mart | 4.4 |
Techem Metering GmbH | 3.9 |
DiversiTech | 3.5 |
Esentia Energy Systems | 3.1 |
Breitling | 2.8 |
Geographic breakdown
Data as at : 31/01/2024
Country | % of total assets |
---|---|
NorthAmericaRegion | 47.0 |
EuropeanDeveloped | 43.0 |
AsiaincJapan | 7.0 |
OtherCountries | 3.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 1.0 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 60.3 |
Other | 38.7 |
Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Other - stock | 57.6 |
Other | 38.7 |
Asia (excl Japan) - stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.