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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 |
|---|---|
| Doncastcrs | 5.5 |
| Ekatcrra | 3.5 |
| Keter | 3.0 |
| Wella | 2.8 |
| Hotclbcds | 2.5 |
| Colouroz | 2.5 |
| Together Financial Services | 2.3 |
| D&G | 2.3 |
| Drive Devilbiss | 2.3 |
| Kirk Beauty | 2.2 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| UK | 26.0 |
| USA | 19.0 |
| Germany | 14.0 |
| Netherlands | 11.0 |
| France | 10.0 |
| Spain | 7.0 |
| Luxembourg | 5.0 |
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 |
|---|---|
| Miscellaneous | 23.0 |
| Healthcare | 15.0 |
| Beverages | 9.0 |
| Chemicals | 7.0 |
| Manufacturing | 6.0 |
| Transport | 6.0 |
| Business Services | 5.0 |
| Construction | 5.0 |
| SurveyedSector_ConsumerDurables | 5.0 |
| Finance General | 5.0 |
| Telecommunications | 5.0 |
| Consumer Goods | 3.0 |
| Retail General | 3.0 |
| Technology | 3.0 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
