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 : 30/09/2023

Investment % of total assets
Paris (Saint-Cloud) 16.0
Berlin 12.0
Hamburg 9.0
Stuttgart 8.0
Rennes 8.0
Apeldoorn 6.0
Venray 5.0
Alkmaaar 5.0
Frankfurt 5.0
Rumilly 4.0

Industry breakdown

Data as at : 31/03/2023

Industry % of total assets
Cash Equivalents 15.6
Scroll

Asset breakdown

Data as at : 31/03/2023

Asset % of total assets
Property 84.0
Other 0.4
Cash/Cash equivalents 15.6

Detailed asset breakdown

Data as at : 31/03/2023

Asset % of total assets
Property 84.0
Cash 15.6

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