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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.9 |
| Merck & Co Inc | 3.6 |
| Sanofi SA | 3.5 |
| Zurich Insurance Group AG | 2.9 |
| Novartis AG Registered Shares | 2.6 |
| Roche Holding AG | 2.6 |
| Coca-Cola Co | 2.5 |
| Amundi SA | 2.3 |
| The Travelers Companies Inc | 2.3 |
| nVent Electric PLC | 2.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 33.3 |
| Switzerland | 9.4 |
| France | 9.3 |
| Germany | 7.2 |
| South Korea | 3.9 |
| China | 3.5 |
| Sweden | 3.4 |
| Australia | 3.3 |
| Taiwan | 2.9 |
| Japan | 2.2 |
| Italy | 2.2 |
| Hong Kong | 2.1 |
| Singapore | 1.9 |
| India | 1.9 |
| Indonesia | 1.9 |
| Spain | 1.7 |
| Denmark | 1.4 |
| Canada | 1.2 |
| Finland | 1.0 |
| Norway | 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 | 18.7 |
| Technology | 18.5 |
| Healthcare | 18.0 |
| Industrials | 10.4 |
| Consumer Defensive | 9.2 |
| Consumer Cyclical | 8.6 |
| Communication Services | 6.0 |
| Basic Materials | 4.0 |
| Energy | 3.7 |
| Utilities | 2.9 |
| Real Estate | 2.8 |
| Future Forward | 0.0 |
| Cash Equivalents | -2.5 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 102.5 |
| Cash/Cash equivalents | -2.5 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 37.9 |
| Europe - Large-cap stock | 34.0 |
| Asia (excl Japan) - stock | 21.3 |
| Europe - Mid-cap stock | 3.7 |
| Japan - stock | 2.4 |
| UK - Mid growth stock | 2.3 |
| Europe - Small-cap stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
