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British & American

data as at: 17/09/2020

Geographic breakdown

data as at: 30/06/2019

Country% of total assets
United States23.5
United Kingdom18.9
France1.0
Netherlands0.4
Switzerland0.3
Denmark0.3
Finland0.3
Spain0.2
Italy0.2
Ireland0.1
Brazil0.1
Indonesia0.1
Mexico0.1
India0.1

Asset breakdown

data as at: 30/06/2019

Asset% of total assets
Stock44.7
Other33.7
Bond1.8
Property0.1
Cash/Cash equivalents19.7

Detailed asset breakdown

Asset% of total assets
Other33.7
Cash19.7
North America - stock13.6
Other - stock9.9
UK - Large value stock5.2
UK - Large growth stock3.2
UK - Mid growth stock2.8
UK - Small growth stock2.0
Europe - Large-cap stock1.8
UK - Small value stock1.4
UK - Small core/growth stock1.4

Industry breakdown

data as at: 30/06/2019

Industry% of total assets
Cash Equivalents19.7
Healthcare15.5
Financial Services4.3
Industrials2.6
Consumer Defensive2.6
Consumer Cyclical2.5
Basic Materials2.1
Energy1.4
Real Estate1.2
Government1.0
Utilities0.9
Technology0.9
Communication Services0.7
Agency Mortgage Backed0.2
Corporate Bond0.2
Asset Backed0.2
Municipal Taxable0.1
Bank Loan0.1
Government Related0.0
US Municipal Tax Advantaged0.0
Convertible0.0
Future Forward0.0

Top holdings

data as at: 30/06/2019

Investment% of total assets
Investment In Subsidiaries29.3
Dunedin Income Growth Ord14.6
Geron Corp13.3
Biotime9.8
Aberdeen Diversified Income & Growth Ord4.1
Invesco Income Growth Trust L42.9
Merchants Trust Ord2.6
Agex (Usa)1.8
Other Investments (Number Of Holdings: 3)0.7
Braemar Shipping Services PLC0.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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