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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.