Unlisted holdings
Data as at : 31/12/2023
% of total assets |
---|
22.1 |
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 : 31/10/2022
Investment | % of total assets |
---|---|
Ocean Wilsons Holdings Ltd | 22.4 |
Findlay Park American ICAV GBP Unhedged | 7.5 |
iShares Core S&P 500 ETF USD Acc | 5.7 |
Select Equity Offshore, Ltd. | 5.4 |
Blackrock Europe.H | 3.8 |
Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.8 |
Global Event Partners Ltd Class F1 Gbp Series 3 | 2.7 |
GAM Star Disruptive Gr Instl GBP Acc | 2.6 |
Dv4 Limited | 2.6 |
iShares Core MSCI Europe ETF EUR Acc | 2.6 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 47.0 |
Brazil | 21.3 |
EuropeanDeveloped | 10.4 |
AsiaexcJapan | 8.9 |
Japan | 5.3 |
UK | 4.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2022
Industry | % of total assets |
---|---|
Industrials | 26.4 |
Financial Services | 8.1 |
Technology | 7.0 |
Cash Equivalents | 4.7 |
Healthcare | 4.7 |
Consumer Cyclical | 3.7 |
Basic Materials | 2.8 |
Energy | 2.5 |
Communication Services | 1.6 |
Consumer Defensive | 1.6 |
Future Forward | 0.8 |
Real Estate | 0.7 |
Utilities | 0.5 |
Government | 0.4 |
Preferred | 0.2 |
Government Related | 0.0 |
Corporate Bond | 0.0 |
Asset breakdown
Data as at : 31/10/2022
Asset | % of total assets |
---|---|
Stock | 59.8 |
Other | 34.3 |
Bond | 0.4 |
Cash/Cash equivalents | 5.5 |
Detailed asset breakdown
Data as at : 31/10/2022
Asset | % of total assets |
---|---|
Other | 34.3 |
North America - stock | 22.8 |
Emerging markets - stock | 22.8 |
Cash | 5.5 |
Asia (excl Japan) - stock | 4.8 |
Europe - Large-cap stock | 3.8 |
Europe - Small-cap stock | 1.2 |
Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.