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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 |
|---|---|
| Cobepa | 6.1 |
| Stonehage Fleming | 5.5 |
| AIR-serv Europe | 5.5 |
| HighVista Strategies | 4.8 |
| Liberation Group | 4.7 |
| Cooke Optics | 3.6 |
| Axiom Asia Funds | 2.9 |
| Microsoft | 2.8 |
| Watsco | 2.6 |
| Oracle | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 38.7 |
| UK | 21.4 |
| Guernsey | 10.4 |
| China | 8.1 |
| Belgium | 6.2 |
| Canada | 3.0 |
| South Korea | 1.3 |
| Germany | 0.9 |
| Switzerland | 0.6 |
| Hong Kong | 0.6 |
| India | 0.5 |
| Australia | 0.3 |
| Japan | 0.3 |
| Cayman Islands | 0.3 |
| Singapore | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
