Schiehallion | Portfolio

Geographic breakdown

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

Data as at : 31/07/2021

Country % of total assets
United States 11.9
United Kingdom 7.6

Asset breakdown

Data as at : 31/07/2021

Asset % of total assets
Stock 87.9
Other 8.4
Cash/Cash equivalents 3.7

Detailed asset breakdown

Asset % of total assets
Preferred stock 65.8
North America - stock 11.9
Other 8.4
UK - Mid growth stock 7.6
Cash 3.7
Other - stock 2.7

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Preferred 65.8
Investment Trusts 36.8
Information Technology 15.9
Technology 13.7
Finance General 12.0
Consumer Discretionary 10.2
General Industrials 9.0
Healthcare 7.8
Cash Equivalents 3.7
Consumer Staples 3.2
Net Current Assets 2.8
Basic Materials 2.6
Telecommunications 2.3
Communication Services 1.4

Top holdings

Data as at : 31/07/2021

Investment % of total assets
Wise PLC .- Listed 5.4
ByteDance Limited 4.0
Stripe Inc 3.4
Affirm Holdings Inc 3.3
Space Exploration 2.8
Warby Parker 2.8
Scopely Inc 2.7
Epic Games Inc 2.2
Tempus Labs Inc 2.0
Daily Hunt 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.