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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 1.1 |
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 |
|---|---|
| Super Micro Computer Inc | 3.8 |
| BE Semiconductor Industries NV | 2.7 |
| United States Treasury Notes | 2.5 |
| Fabrinet | 2.1 |
| Next 15 Group PLC | 2.0 |
| YouGov PLC | 2.0 |
| United States Treasury Notes 2.25% | 2.0 |
| Diploma PLC | 1.8 |
| IDOX PLC | 1.6 |
| Volex PLC | 1.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 37.7 |
| USA | 27.8 |
| Canada | 4.0 |
| Japan | 3.8 |
| Taiwan | 3.6 |
| France | 3.4 |
| Netherlands | 2.4 |
| Australia | 1.6 |
| Norway | 1.4 |
| South Korea | 1.4 |
| Germany | 1.1 |
| Sweden | 1.0 |
| Finland | 0.7 |
| Singapore | 0.5 |
| Italy | 0.3 |
| China | 0.2 |
| Switzerland | 0.2 |
| Denmark | 0.1 |
| Ireland | 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 : 31/12/2023
| Industry | % of total assets |
|---|---|
| Technology | 65.9 |
| Communication Services | 12.2 |
| Industrials | 7.9 |
| Healthcare | 3.6 |
| Cash Equivalents | 2.6 |
| Government | 2.5 |
| Utilities | 1.3 |
| Consumer Defensive | 1.0 |
| Consumer Cyclical | 0.7 |
| Financial Services | 0.4 |
| Basic Materials | 0.4 |
| Energy | 0.2 |
| Preferred | 0.1 |
| Bank Loan | 0.1 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 94.4 |
| Bond | 2.8 |
| Commodities | 0.1 |
| Other | 0.0 |
| Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| North America - stock | 27.1 |
| UK - Small growth stock | 15.9 |
| UK - Small core/growth stock | 10.8 |
| Asia (excl Japan) - stock | 10.0 |
| Europe - Small-cap stock | 9.4 |
| UK - Small core/value stock | 6.9 |
| Japan - stock | 3.9 |
| UK - Small value stock | 3.0 |
| Europe - Mid-cap stock | 2.7 |
| Cash | 2.6 |
| North America - bond | 2.5 |
| UK - Mid growth stock | 1.8 |
| Emerging markets - stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
