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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| NCAB Group AB | 4.4 |
| ATOSS Software AG | 4.4 |
| MTU Aero Engines AG | 4.4 |
| CTS Eventim AG & Co. KGaA | 4.1 |
| Fortnox AB | 3.8 |
| IMCD NV | 3.7 |
| Esker SA Registered and/orbearer shares | 3.2 |
| Kitron ASA | 3.1 |
| VZ Holding AG | 3.0 |
| Brunello Cucinelli SpA | 3.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Sweden | 24.4 |
| Germany | 21.1 |
| Italy | 15.4 |
| Switzerland | 12.5 |
| France | 7.4 |
| Norway | 6.3 |
| Spain | 3.8 |
| Netherlands | 3.7 |
| Belgium | 2.6 |
| Denmark | 1.9 |
| Greece | 0.9 |
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 |
|---|---|
| Technology | 33.7 |
| Industrials | 16.1 |
| Healthcare | 14.7 |
| Consumer Cyclical | 11.7 |
| Basic Materials | 8.2 |
| Financial Services | 6.5 |
| Communication Services | 4.1 |
| Real Estate | 2.9 |
| Consumer Defensive | 2.0 |
| Cash Equivalents | 0.1 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.9 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 54.2 |
| Europe - Small-cap stock | 41.4 |
| Europe - Large-cap stock | 3.0 |
| Other - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
