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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 9.5 |
| Microsoft Corp | 8.8 |
| Meta Platforms Inc Class A | 5.6 |
| Apple Inc | 5.3 |
| Advanced Micro Devices Inc | 4.4 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.9 |
| Amazon.com Inc | 2.3 |
| Alphabet Inc Class A | 2.3 |
| ASML Holding NV | 2.3 |
| Broadcom Inc | 2.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 71.0 |
| Taiwan | 7.0 |
| Japan | 6.0 |
| Netherlands | 4.0 |
| Israel | 3.0 |
| Canada | 1.0 |
| Cayman Islands | 1.0 |
| Germany | 1.0 |
| Ireland | 1.0 |
| Luxembourg | 1.0 |
| South Korea | 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 : 29/02/2024
| Industry | % of total assets |
|---|---|
| Technology | 76.5 |
| Communication Services | 13.7 |
| Consumer Cyclical | 4.0 |
| Cash Equivalents | 3.1 |
| Industrials | 1.1 |
| Healthcare | 0.7 |
| Government | 0.4 |
| Financial Services | 0.2 |
| Basic Materials | 0.1 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 96.5 |
| Bond | 0.2 |
| Cash/Cash equivalents | 3.2 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 74.9 |
| Asia (excl Japan) - stock | 9.0 |
| Japan - stock | 5.3 |
| Europe - Large-cap stock | 3.7 |
| Cash | 3.2 |
| Emerging markets - stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
