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CIP Merchant Capital

data as at: 22/10/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
United Kingdom32.5
United States16.4
Italy6.1

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock42.5
Bond12.9
Other0.3
Cash/Cash equivalents44.2

Detailed asset breakdown

Asset% of total assets
Cash44.2
Other - stock20.4
UK - Small value stock13.7
UK - Short term Corporate bond12.9
North America - stock8.4

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Cash Equivalents44.2
Healthcare17.4
Corporate Bond12.9
Communication Services8.0
Energy5.8
Technology2.8
Financial Services0.0

Top holdings

data as at: 31/12/2019

Investment% of total assets
European Investment Bank 2.25%12.9
European Investment Bank 0.625%12.9
United Kingdom of Great Britain and Northern Ireland 4.75%10.8
CareTech Holdings PLC9.0
Orthofix Medical Inc8.4
Merchant Capital Group8.0
Coro Energy Plc 5%6.5
Credit Suisse International 0%6.4
Alkemy SpA Ordinary Share6.1
Coro Energy PLC5.8

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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