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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 |
|---|---|
| Action | 6.3 |
| Osaic | 4.2 |
| Solenis | 3.5 |
| Constellation | 3.3 |
| Autostore | 3.0 |
| Fortna | 3.0 |
| Cotiviti | 3.0 |
| brandedcities | 2.9 |
| Business Services Company | 2.6 |
| Beyond Trust | 2.6 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| NorthAmericaRegion | 74.0 |
| EuropeanDeveloped | 24.0 |
| AsiaincJapan | 2.0 |
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 |
|---|---|
| Consumer Services | 22.0 |
| General Industrials | 18.0 |
| Information Technology | 18.0 |
| Business Services | 12.0 |
| Financial Services | 12.0 |
| Healthcare | 9.0 |
| Miscellaneous | 8.0 |
| Energy | 1.0 |
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Asset breakdown
Data as at : 31/10/2023
| Asset | % of total assets |
|---|---|
| Stock | 95.5 |
| Other | 3.2 |
| Cash/Cash equivalents | 1.3 |
Detailed asset breakdown
Data as at : 31/10/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 88.6 |
| North America - stock | 4.1 |
| Other | 3.2 |
| Europe - Mid-cap stock | 2.2 |
| Cash | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
