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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.0 |
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Recordati SpA Az nom Post raggruppamento | 5.4 |
| Moncler SpA | 4.5 |
| Temenos AG | 4.4 |
| Diploma PLC | 4.1 |
| VeriSign Inc | 4.1 |
| Fortinet Inc | 4.0 |
| Geberit AG | 4.0 |
| Qualys Inc | 3.7 |
| Verisk Analytics Inc | 3.7 |
| Ambu A/S Class B | 3.7 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 44.7 |
| UK | 15.0 |
| Italy | 10.6 |
| Switzerland | 7.0 |
| Germany | 6.0 |
| Sweden | 4.8 |
| Australia | 4.2 |
| New Zealand | 3.2 |
| Denmark | 2.8 |
| Israel | 1.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Industrials | 34.8 |
| Technology | 28.5 |
| Consumer Cyclical | 12.6 |
| Healthcare | 12.1 |
| Consumer Defensive | 6.0 |
| Financial Services | 3.5 |
| Basic Materials | 2.4 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| North America - stock | 44.0 |
| Europe - Mid-cap stock | 23.2 |
| UK - Mid growth stock | 8.8 |
| Europe - Large-cap stock | 8.5 |
| Asia (excl Japan) - stock | 7.9 |
| UK - Small growth stock | 3.5 |
| UK - Mid core/growth stock | 2.4 |
| Emerging markets - stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
