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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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| Other Private Investments – Funds | 7.9 |
| Other Private Investments – Direct | 5.0 |
| Attestor Value | 3.6 |
| Eisler Capital | 3.5 |
| Black Rock Strategic Equity | 3.3 |
| Hcif Offshore | 3.2 |
| 3D Opportunity | 3.0 |
| Discerene3 | 2.9 |
| Rit Senior Loan Notes | -3.8 |
| Short-Term Bank Borrowings5 | -8.2 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| United States | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 32.7 |
| Government Related | -0.3 |
| Future Forward | -1.3 |
| Bank Loan | -7.3 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 44.0 |
| Stock | 32.3 |
| Commodities | -0.1 |
| Bond | -7.6 |
| Cash/Cash equivalents | 31.5 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 44.0 |
| Other - stock | 32.0 |
| Cash | 31.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
