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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 : 31/12/2023

Investment % of total assets
Van Lanschot Kempen NV NLDR 3.4
TKH Group NV NLDR 3.3
u-Blox Holding AG 2.2
KSB SE & Co KGaA Participating Preferred 2.1
DFDS A/S 2.0
Ipsos SA 1.9
Fugro NV 1.8
Stroeer SE & Co KGaA 1.8
Edreams Odigeo SA Ordinary Shares 1.8
Nordnet AB (publ) Ordinary Shares 1.7

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Germany 18.7
France 13.0
Netherlands 11.5
Sweden 10.0
Switzerland 8.4
Italy 7.4
Spain 6.0
Belgium 5.4
Norway 3.5
Denmark 2.8
Greece 2.8
Portugal 2.6
Ireland 2.3
UK 2.1
Finland 1.9
Austria 1.4

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Industrials 35.1
Technology 17.8
Consumer Cyclical 17.0
Financial Services 13.9
Communication Services 7.4
Basic Materials 6.8
Healthcare 4.8
Energy 4.1
Real Estate 4.0
Consumer Defensive 1.6
Utilities 0.9
Future Forward 0.0
Cash Equivalents -13.3
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 113.3
Cash/Cash equivalents -13.3

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Europe - Small-cap stock 69.8
Europe - Mid-cap stock 36.6
Other - stock 4.5
UK - Small value stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.