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 |
---|---|
Stericycle Inc | 2.9 |
Pentair PLC | 2.9 |
Aalberts NV | 2.7 |
PTC Inc | 2.6 |
Clean Harbors Inc | 2.4 |
DSM Firmenich AG | 2.4 |
Spirax-Sarco Engineering PLC | 2.3 |
Kingspan Group PLC | 2.2 |
Rayonier Inc | 2.1 |
Advanced Drainage Systems Inc | 2.1 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 49.0 |
Netherlands | 8.0 |
UK | 8.0 |
Canada | 4.0 |
India | 3.0 |
Switzerland | 3.0 |
Australia | 2.0 |
China | 2.0 |
Denmark | 2.0 |
France | 2.0 |
Germany | 2.0 |
Ireland | 2.0 |
Italy | 2.0 |
Norway | 2.0 |
Portugal | 2.0 |
Greece | 1.0 |
Hong Kong | 1.0 |
Japan | 1.0 |
South Korea | 1.0 |
Sweden | 1.0 |
Taiwan | 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 |
---|---|
Industrials | 46.5 |
Technology | 17.4 |
Utilities | 10.8 |
Basic Materials | 6.4 |
Consumer Defensive | 5.6 |
Healthcare | 5.2 |
Consumer Cyclical | 4.8 |
Real Estate | 2.1 |
Cash Equivalents | 1.2 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 98.8 |
Cash/Cash equivalents | 1.2 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 51.0 |
Europe - Mid-cap stock | 13.9 |
Asia (excl Japan) - stock | 9.5 |
Europe - Small-cap stock | 7.2 |
Europe - Large-cap stock | 6.4 |
UK - Mid growth stock | 2.3 |
UK - Small core/growth stock | 2.0 |
UK - Mid core/growth stock | 1.9 |
Emerging markets - stock | 1.8 |
UK - Mid core/value stock | 1.4 |
Cash | 1.2 |
Japan - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.