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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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| Other Assets And Liabilities | 28.5 |
| Rocket | 10.3 |
| Ji Xing | 7.7 |
| Equity Swaps | 5.9 |
| Rtw Royalty Holdings 2 | 4.6 |
| Prometheus Biosciences | 4.2 |
| Immunocore | 3.8 |
| Avidity | 3.2 |
| Beta Bionics | 1.8 |
| Ni Kang | 1.4 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| United States | 5.1 |
| India | 1.2 |
| Ireland | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 8.9 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 62.5 |
| Other | 28.6 |
| Cash/Cash equivalents | 8.9 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 56.7 |
| Other | 28.6 |
| Cash | 8.9 |
| North America - stock | 4.6 |
| Asia (excl Japan) - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
