Downing FOUR VCT Generalist shares | Portfolio
Data as at: 15/01/2021
Asset breakdown
Data as at : 31/03/2020
Asset | % of total assets |
---|---|
Other | 69.3 |
Stock | 14.8 |
Property | 0.2 |
Bond | 0.2 |
Cash/Cash equivalents | 15.5 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Other | 69.3 |
Cash | 15.5 |
UK - Small value stock | 5.1 |
UK - Small growth stock | 4.0 |
Other - stock | 3.4 |
UK - Small core/growth stock | 1.3 |
Industry breakdown
Data as at : 31/03/2020
Industry | % of total assets |
---|---|
Investment Trusts | 29.0 |
Cash/Cash equivalent | 26.0 |
Cash Equivalents | 15.5 |
Education | 10.0 |
Commerce Trade | 8.0 |
Industrials | 5.3 |
Business Services | 4.0 |
Healthcare | 4.0 |
Media | 4.0 |
Property - Shopping centre | 4.0 |
Manufacturing | 4.0 |
Property - Hotels | 3.0 |
Financial Services | 2.5 |
Other Unlisted | 2.0 |
Technology | 1.4 |
Communication Services | 1.1 |
Finance General | 1.0 |
Software & Services | 1.0 |
Energy | 0.9 |
Real Estate | 0.9 |
Consumer Cyclical | 0.8 |
Consumer Defensive | 0.2 |
Bank Loan | 0.2 |
Utilities | 0.2 |
Basic Materials | 0.1 |
Convertible | 0.0 |
Top holdings
Data as at : 31/03/2020
Investment | % of total assets |
---|---|
E-Fundamentals (Group) Limited | 4.8 |
Rated People Limited | 4.6 |
Lignia Wood Company Limited | 4.5 |
Trouva Limited | 3.9 |
Firefly Learning Limited | 3.7 |
Ecstase Limited | 3.6 |
Imagen Limited | 3.6 |
Upp Technologies Group Limited (prev. Volo Commerce) | 3.0 |
Limitless Technology Limited | 2.9 |
Hackajob Limited | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.