Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
1.6 |
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 |
---|---|
BHP Group Ltd | 9.1 |
Rio Tinto PLC Registered Shares | 8.5 |
Glencore PLC | 7.9 |
Vale SA ADR | 6.8 |
Freeport-McMoRan Inc | 4.6 |
Nucor Corp | 4.6 |
Vale S.A. | 3.3 |
Barrick Gold Corp | 3.3 |
BNYM LOAN | -3.5 |
BNYM LOAN | -7.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 33.1 |
USA | 20.3 |
Australia | 14.9 |
Canada | 9.8 |
Norway | 2.2 |
Luxembourg | 2.1 |
Brazil | 2.0 |
Peru | 1.9 |
Sweden | 1.0 |
Colombia | 0.9 |
Ghana | 0.6 |
Indonesia | 0.5 |
Ecuador | 0.4 |
Argentina | 0.3 |
South Africa | 0.3 |
Chile | 0.2 |
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 |
---|---|
Basic Materials | 95.6 |
Corporate Bond | 6.1 |
Energy | 2.8 |
Convertible | 0.8 |
Future Forward | 0.0 |
Cash Equivalents | -10.3 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 99.1 |
Other | 5.1 |
Bond | 2.8 |
Cash/Cash equivalents | -10.3 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 45.6 |
Asia (excl Japan) - stock | 17.9 |
UK - Large value stock | 11.1 |
Emerging markets - stock | 10.9 |
Europe - Large-cap stock | 7.9 |
Other | 4.4 |
Europe - Mid-cap stock | 3.7 |
Asia (excl Japan) - bond | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.