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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Other Assets | 40.2 |
| Greco | 23.6 |
| Albeniz | 11.5 |
| The Rock | 8.6 |
| Svindbaek | 8.6 |
| Tiza | 7.5 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| United States | 1.8 |
| France | 1.5 |
| Germany | 0.5 |
| United Kingdom | 0.4 |
| Switzerland | 0.2 |
| Japan | 0.2 |
| Netherlands | 0.2 |
| Australia | 0.1 |
| Belgium | 0.1 |
| 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 : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 17.3 |
| Corporate Bond | 2.8 |
| Government | 1.2 |
| Government Related | 0.7 |
| Covered Bond | 0.1 |
| Convertible | 0.0 |
| Preferred | 0.0 |
| Bank Loan | 0.0 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 80.7 |
| Bond | 3.7 |
| Commodities | 0.0 |
| Other | -2.6 |
| Cash/Cash equivalents | 17.3 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 78.5 |
| Cash | 17.3 |
| Europe - bond | 1.7 |
| North America - stock | 1.4 |
| Other - bond | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
