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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 |
|---|---|
| Sunfire GmbH | 20.4 |
| Elcogen Plc | 18.4 |
| Strohm Holding B.V | 14.9 |
| HiiROC Ltd | 10.3 |
| Cranfield Aerospace Solutions Ltd | 8.9 |
| Bramble | 8.0 |
| HH2E | 5.3 |
| NanoSUN Limited | 4.1 |
| G2E | 3.3 |
| HH2E Thierbach Phase1 Project | 1.5 |
Geographic breakdown
Data as at : 31/12/2022
| Country | % of total assets |
|---|---|
| Germany | 0.5 |
| France | 0.3 |
| South Korea | 0.2 |
| United Kingdom | 0.2 |
| United States | 0.2 |
| Canada | 0.1 |
| Denmark | 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 : 31/12/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 15.0 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Stock | 85.0 |
| Cash/Cash equivalents | 15.0 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 83.4 |
| Cash | 15.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
