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 : 31/03/2024
Investment | % of total assets |
---|---|
NexGen Energy Ltd | 9.1 |
Transocean Ltd | 4.8 |
Emerald Resources NL | 4.7 |
BW LPG Ltd | 4.6 |
Diamondback Energy Inc | 4.5 |
Frontline Plc | 4.0 |
Vermilion Energy Inc | 3.4 |
West African Resources Ltd | 3.2 |
EOG Resources Inc | 3.2 |
Karora Resources Inc | 3.1 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Canada | 35.4 |
USA | 22.3 |
Australia | 22.1 |
UK | 10.4 |
Norway | 7.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Energy | 50.6 |
Basic Materials | 47.1 |
Industrials | 6.2 |
Preferred | 2.8 |
Corporate Bond | 0.7 |
Consumer Defensive | 0.1 |
Cash Equivalents | -9.0 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 107.8 |
Bond | 0.7 |
Other | 0.5 |
Cash/Cash equivalents | -9.0 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
North America - stock | 65.2 |
Asia (excl Japan) - stock | 27.8 |
Emerging markets - stock | 5.9 |
Preferred stock | 2.8 |
Europe - Small-cap stock | 2.3 |
UK - Small value stock | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.