Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
8.0 |
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 : 29/02/2024
Investment | % of total assets |
---|---|
Cytokinetics Inc | 5.2 |
Sv Fund Vi Investment | 4.8 |
Supernus Pharmaceuticals Inc | 4.6 |
Gilead Sciences Inc | 4.3 |
Biomarin Pharmaceutical Inc | 4.2 |
Vera Therapeutics Inc Class A | 4.2 |
United Therapeutics Corp | 3.9 |
Incyte Corp | 3.7 |
Amgen Inc | 3.5 |
Scb Sholo211123b 20-Feb-2024 6.4600% 20-Mar-2024 | -10.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 75.2 |
Cayman Islands | 5.5 |
Netherlands | 4.5 |
UK | 2.9 |
Ireland | 2.9 |
Canada | 2.6 |
Denmark | 1.7 |
Germany | 1.2 |
Sweden | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Healthcare | 101.2 |
Preferred | 0.3 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 103.1 |
Other | 6.8 |
Bond | -10.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 86.3 |
Other | 6.8 |
Asia (excl Japan) - stock | 4.5 |
Europe - Small-cap stock | 3.9 |
Other - stock | 3.2 |
UK - Large growth stock | 2.4 |
Europe - Large-cap stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.