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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 : 31/12/2022
| Investment | % of total assets |
|---|---|
| Chariot Buyer LLC | 2.4 |
| Brock Holdings Notes 15% 04/24/24 | 1.7 |
| Phoenix Newco Inc | 1.6 |
| Prairie ECI Acquiror LP | 1.4 |
| CD&R Dock Bidco Ltd | 1.1 |
| Covia Holdings LLC | 1.0 |
| Varsity Brands Holding Co Inc | 1.0 |
| Kestrel Acquisition LLC | 0.9 |
| Waterbridge Midstream Op | 0.9 |
| First Brands Group LLC 1L TL-B 03/21 | 0.9 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| NorthAmericaRegion | 80.9 |
| EuropeanDeveloped | 13.6 |
| Other North America | 4.6 |
| Australia | 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 : 30/11/2022
| Industry | % of total assets |
|---|---|
| Miscellaneous | 59.2 |
| Software & Services | 8.1 |
| Healthcare | 7.8 |
| Oil & Gas | 5.2 |
| Information Technology | 4.1 |
| SurveyedSector_CommercialServices | 3.7 |
| Renewable Energy | 3.7 |
| Retail General | 2.9 |
| Entertainment | 2.8 |
| Telecommunications | 2.7 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
