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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Advent International Global Private Equity VIII | 3.8 |
| CVC Capital Partners VII | 3.8 |
| Nordic Capital Fund IX | 3.2 |
| Structured Solutions IV Primary Holdings | 3.1 |
| IK Fund VIII | 2.9 |
| Altor Fund IV | 2.9 |
| Bridgepoint Europe VI | 2.9 |
| Exponent Private Equity Partners III, LP. | 2.5 |
| PAI Europe VII | 2.5 |
| Advent International Global Private Equity IX | 2.3 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 0.7 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other | 99.3 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other | 99.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
