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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.