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 : 31/01/2024
Investment | % of total assets |
---|---|
Microsoft Corp | 7.0 |
Visa Inc Class A | 4.2 |
UnitedHealth Group Inc | 4.1 |
Microchip Technology Inc | 3.0 |
Schneider Electric SE | 2.8 |
Thermo Fisher Scientific Inc | 2.8 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.7 |
InterContinental Hotels Group PLC | 2.7 |
Partners Group Holding AG | 2.7 |
Shell PLC | 2.6 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 43.7 |
UK | 21.7 |
France | 5.8 |
Switzerland | 5.3 |
Sweden | 3.5 |
Ireland | 3.0 |
Taiwan | 2.9 |
Spain | 2.8 |
Netherlands | 2.6 |
Germany | 2.1 |
Japan | 2.0 |
Norway | 1.9 |
Australia | 1.6 |
Denmark | 1.0 |
Hong Kong | 0.8 |
Greece | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
Industry | % of total assets |
---|---|
Financial Services | 24.1 |
Technology | 24.0 |
Industrials | 19.3 |
Healthcare | 14.9 |
Consumer Cyclical | 6.0 |
Energy | 6.0 |
Consumer Defensive | 4.5 |
Utilities | 2.5 |
Communication Services | 1.4 |
Basic Materials | 1.0 |
Real Estate | 0.4 |
Cash Equivalents | -4.1 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 104.1 |
Cash/Cash equivalents | -4.1 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
North America - stock | 43.7 |
Europe - Large-cap stock | 26.7 |
Asia (excl Japan) - stock | 5.2 |
UK - Large growth stock | 4.4 |
UK - Small core/value stock | 3.7 |
UK - Large core/growth stock | 3.7 |
UK - Large value stock | 3.6 |
Japan - stock | 2.5 |
UK - Large core/value stock | 2.3 |
UK - Mid core/growth stock | 1.7 |
UK - Small growth stock | 1.4 |
UK - Mid value stock | 1.1 |
UK - Mid core/value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.