Top holdings

Data as at : 30/09/2021

Investment % of total assets
Sabre Corp 5.5
Rightmove PLC 4.7
Domino's Pizza Enterprises Ltd 4.4
Fevertree Drinks PLC 4.4
Fortinet Inc 4.2
Equifax Inc 4.0
Domino's Pizza Group PLC 3.7
Verisk Analytics Inc 3.7
Recordati SpA Az nom Post raggruppamento 3.7
Ansys Inc 3.7

Geographic breakdown

Data as at : 30/11/2021

Country % of total assets
USA 48.6
UK 20.2
Australia 6.9
Switzerland 6.4
Germany 6.3
Denmark 4.8
Italy 4.1
New Zealand 2.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Technology 40.9
Industrials 22.4
Consumer Cyclical 12.2
Healthcare 10.2
Communication Services 4.7
Consumer Defensive 4.4
Financial Services 3.0
Cash Equivalents 2.2
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Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 97.8
Cash/Cash equivalents 2.2

Detailed asset breakdown

Data as at : 30/09/2021

Asset % of total assets
North America - stock 47.9
Europe - Mid-cap stock 17.8
UK - Mid growth stock 11.1
Asia (excl Japan) - stock 9.9
UK - Small core/value stock 3.7
UK - Large core/growth stock 3.1
Europe - Large-cap stock 2.4
Cash 2.2
UK - Large growth stock 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.