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 |
---|---|
Eastspring Inv Japan Smaller Coms CG | 4.8 |
PineBridge Asia exJapan SmCap Eq Y | 3.7 |
Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.5 |
Scottish Oriental Smaller Cos Ord | 3.5 |
Utilico Emerging Markets Ord | 2.5 |
Eagle Materials Inc | 2.1 |
Kirby Corp | 1.6 |
LKQ Corp | 1.5 |
Ensign Group Inc | 1.5 |
Graphic Packaging Holding Co | 1.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 40.3 |
UK | 23.9 |
Japan | 9.4 |
Sweden | 2.1 |
Switzerland | 1.6 |
Germany | 1.6 |
Canada | 1.4 |
Italy | 1.1 |
Norway | 0.9 |
Spain | 0.9 |
France | 0.8 |
Netherlands | 0.7 |
Denmark | 0.7 |
Ireland | 0.6 |
Austria | 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 |
---|---|
Industrials | 22.0 |
Technology | 13.7 |
Consumer Cyclical | 13.6 |
Financial Services | 11.6 |
Basic Materials | 9.8 |
Healthcare | 7.7 |
Consumer Defensive | 5.4 |
Real Estate | 5.0 |
Energy | 4.0 |
Communication Services | 3.8 |
Cash Equivalents | 1.4 |
Utilities | 1.2 |
Future Forward | 0.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 98.2 |
Other | 0.4 |
Cash/Cash equivalents | 1.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 39.4 |
Asia (excl Japan) - stock | 10.7 |
Japan - stock | 9.3 |
Europe - Mid-cap stock | 8.3 |
UK - Small growth stock | 6.3 |
UK - Small core/value stock | 5.4 |
UK - Small core/growth stock | 5.4 |
UK - Small value stock | 5.0 |
Europe - Small-cap stock | 3.9 |
Emerging markets - stock | 1.9 |
Cash | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.