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
Stericycle Inc 2.9
Pentair PLC 2.9
Aalberts NV 2.7
PTC Inc 2.6
Clean Harbors Inc 2.4
DSM Firmenich AG 2.4
Spirax-Sarco Engineering PLC 2.3
Kingspan Group PLC 2.2
Rayonier Inc 2.1
Advanced Drainage Systems Inc 2.1

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
USA 49.0
Netherlands 8.0
UK 8.0
Canada 4.0
India 3.0
Switzerland 3.0
Australia 2.0
China 2.0
Denmark 2.0
France 2.0
Germany 2.0
Ireland 2.0
Italy 2.0
Norway 2.0
Portugal 2.0
Greece 1.0
Hong Kong 1.0
Japan 1.0
South Korea 1.0
Sweden 1.0
Taiwan 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 46.5
Technology 17.4
Utilities 10.8
Basic Materials 6.4
Consumer Defensive 5.6
Healthcare 5.2
Consumer Cyclical 4.8
Real Estate 2.1
Cash Equivalents 1.2
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 98.8
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
North America - stock 51.0
Europe - Mid-cap stock 13.9
Asia (excl Japan) - stock 9.5
Europe - Small-cap stock 7.2
Europe - Large-cap stock 6.4
UK - Mid growth stock 2.3
UK - Small core/growth stock 2.0
UK - Mid core/growth stock 1.9
Emerging markets - stock 1.8
UK - Mid core/value stock 1.4
Cash 1.2
Japan - stock 1.2

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FE fundinfo logo Company documents provided by FE fundinfo.