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Unlisted holdings

Data as at : 31/03/2024

% of total assets
0.1

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 : 31/03/2024

Investment % of total assets
News Corp Class A 6.7
Oakley Capital Investments Ord 6.5
D'Ieteren Group 5.8
Princess Private Equity Ord 5.6
Hipgnosis Songs Ord 5.5
Schibsted ASA Class B 5.1
Bollore SE 5.1
Aker ASA Class A 4.9
Fomento Economico Mexicano SAB de CV ADR 4.8
Pantheon International Ord 3.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Japan 18.8
United States 16.5
Norway 10.0
France 8.7
Belgium 5.8
Mexico 4.8
Netherlands 2.2
Ireland 1.7
Singapore 0.9
South Korea 0.7
Sweden 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 : 31/03/2024

Industry % of total assets
Communication Services 19.9
Consumer Cyclical 14.7
Industrials 13.6
Financial Services 11.7
Consumer Defensive 4.8
Healthcare 3.3
Cash Equivalents 3.1
Technology 2.8
Basic Materials 2.2
Real Estate 1.7
Corporate Bond -14.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 74.8
Other 36.1
Bond -14.0
Cash/Cash equivalents 3.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other 36.1
Japan - stock 18.8
North America - stock 16.5
Europe - Mid-cap stock 15.8
Europe - Large-cap stock 10.9
Emerging markets - stock 4.8
Cash 3.1
UK - Mid core/growth stock 2.5
Europe - Small-cap stock 2.0
UK - Mid core/value stock 1.7
Asia (excl Japan) - stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.