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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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
