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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Numericable | 1.1 |
| VodafoneZiggo | 1.1 |
| Virgin Media | 0.9 |
| ION Trading | 0.9 |
| WS Audiology | 0.8 |
| Masmovil | 0.8 |
| Ineos Quattro | 0.8 |
| TKE | 0.7 |
| Paysafe | 0.7 |
| UPC | 0.7 |
Geographic breakdown
Data as at : 31/12/2023
| Country | % of total assets |
|---|---|
| USA | 50.0 |
| OtherCountries | 13.9 |
| France | 10.5 |
| UK | 7.6 |
| Luxembourg | 6.7 |
| Netherlands | 6.1 |
| Germany | 5.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Miscellaneous | 24.2 |
| Healthcare | 15.9 |
| Business Services | 10.0 |
| Technology | 9.6 |
| Banking | 8.6 |
| Media | 7.6 |
| Construction | 6.1 |
| Hotels & Leisure | 5.0 |
| Capital goods | 4.6 |
| Chemicals | 4.5 |
| Telecommunications | 3.9 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
