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 |
---|---|
GMO Climate Change Investment A GBP Acc | 5.7 |
Amazon.com Inc | 2.8 |
Apax Global Alpha Ord | 2.3 |
VH Glob Sustainable Energy Opp Ord | 2.2 |
Vanguard FTSE 250 UCITS ETF | 2.2 |
Diageo PLC | 1.8 |
Microsoft Corp | 1.6 |
Unilever PLC | 1.5 |
RELX PLC | 1.5 |
Princess Private Equity Ord | 1.5 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 38.9 |
UK | 21.2 |
Ireland | 12.5 |
France | 5.0 |
Netherlands | 3.1 |
Japan | 2.7 |
Guernsey | 2.4 |
India | 2.1 |
Canada | 1.7 |
Taiwan | 1.7 |
Italy | 1.2 |
Brazil | 1.1 |
Denmark | 1.0 |
Luxembourg | 1.0 |
Cayman Islands | 0.9 |
Spain | 0.8 |
Hong Kong | 0.5 |
South Korea | 0.4 |
Austria | 0.4 |
Germany | 0.3 |
Australia | 0.3 |
Sweden | 0.3 |
Indonesia | 0.2 |
China | 0.2 |
Turkey | 0.1 |
Mexico | 0.1 |
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 |
---|---|
Technology | 16.4 |
Industrials | 16.3 |
Financial Services | 12.2 |
Consumer Cyclical | 9.6 |
Healthcare | 9.4 |
Consumer Defensive | 8.7 |
Basic Materials | 6.2 |
Communication Services | 5.9 |
Energy | 2.2 |
Utilities | 0.8 |
Real Estate | 0.5 |
Government | 0.1 |
Corporate Bond | 0.0 |
Convertible | 0.0 |
Preferred | 0.0 |
Future Forward | 0.0 |
Cash Equivalents | -0.1 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 89.1 |
Other | 10.8 |
Bond | 0.0 |
Commodities | 0.0 |
Property | 0.0 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 42.3 |
Europe - Large-cap stock | 12.6 |
Other | 10.8 |
Asia (excl Japan) - stock | 5.3 |
Europe - Mid-cap stock | 5.2 |
UK - Large value stock | 3.8 |
UK - Large growth stock | 3.4 |
UK - Large core/growth stock | 3.4 |
Japan - stock | 3.0 |
Emerging markets - stock | 2.1 |
UK - Small core/value stock | 1.6 |
UK - Small value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.