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 |
---|---|
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.5 |
CTS Eventim AG & Co. KGaA | 3.3 |
Cairn Homes PLC | 3.2 |
Interpump Group SpA | 3.1 |
Tecan Group AG | 3.0 |
Gerresheimer AG | 2.9 |
Siegfried Holding AG | 2.9 |
Vidrala SA | 2.7 |
Smurfit Kappa Group PLC | 2.7 |
Loan Facility Nova Scotia Eur | -8.7 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Sweden | 15.0 |
Germany | 12.0 |
Switzerland | 12.0 |
Ireland | 11.0 |
Italy | 10.0 |
France | 8.0 |
Netherlands | 7.0 |
Spain | 6.0 |
Denmark | 5.0 |
Norway | 5.0 |
Belgium | 2.0 |
Austria | 1.0 |
Hungary | 1.0 |
Lithuania | 1.0 |
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 |
---|---|
Industrials | 25.7 |
Consumer Cyclical | 18.0 |
Technology | 14.5 |
Financial Services | 13.1 |
Healthcare | 10.6 |
Consumer Defensive | 8.4 |
Basic Materials | 5.9 |
Communication Services | 5.9 |
Energy | 2.4 |
Real Estate | 2.1 |
Cash Equivalents | 2.0 |
Future Forward | 0.0 |
Bank Loan | -8.7 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 106.6 |
Bond | -8.7 |
Cash/Cash equivalents | 2.1 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Europe - Mid-cap stock | 74.7 |
Europe - Small-cap stock | 27.4 |
Europe - Large-cap stock | 2.5 |
Cash | 2.1 |
UK - Mid growth stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.