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 : 30/09/2022
Investment | % of total assets |
---|---|
Swedish Match AB | 3.0 |
Meggitt Plc Swap | 2.9 |
Shaw Communications Inc B | 2.4 |
Activision Blizzard Inc | 2.2 |
Coherent Inc | 2.0 |
Mandiant Inc | 1.9 |
Vifor Pharma AG | 1.9 |
Avast Plc Swap Usd | 1.8 |
Change Healthcare Inc Ordinary Shares | 1.8 |
Rogers Corp | 1.8 |
Geographic breakdown
Data as at : 30/09/2022
Country | % of total assets |
---|---|
United States | 56.9 |
Sweden | 3.2 |
Canada | 1.9 |
Switzerland | 1.9 |
United Kingdom | 1.8 |
Israel | 1.6 |
Italy | 1.6 |
Germany | 1.0 |
South Africa | 0.3 |
Spain | 0.3 |
Norway | 0.2 |
China | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2022
Industry | % of total assets |
---|---|
Financial Services | 18.8 |
Technology | 15.3 |
Cash Equivalents | 12.6 |
Healthcare | 8.7 |
Communication Services | 6.7 |
Industrials | 6.4 |
Consumer Cyclical | 5.1 |
Consumer Defensive | 4.2 |
Utilities | 3.6 |
Real Estate | 2.4 |
Basic Materials | 1.2 |
Energy | 0.3 |
Preferred | 0.2 |
Asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Stock | 85.3 |
Other | 2.1 |
Cash/Cash equivalents | 12.6 |
Detailed asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
North America - stock | 40.0 |
Other - stock | 34.7 |
Cash | 12.6 |
Europe - Large-cap stock | 4.3 |
Europe - Mid-cap stock | 2.2 |
Other | 2.1 |
Emerging markets - stock | 2.0 |
Europe - Small-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.