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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 2.2 |
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Glencore PLC | 5.3 |
| Rio Tinto PLC Registered Shares | 5.1 |
| BHP Group Ltd | 4.4 |
| Shell PLC | 3.9 |
| Abaxx Technologies Inc Ordinary Shares | 3.3 |
| NextEra Energy Inc | 2.9 |
| Canadian Natural Resources Ltd | 2.8 |
| Vale SA ADR | 2.8 |
| RWE AG Class A | 2.7 |
| Hess Corp | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 36.4 |
| UK | 13.4 |
| Canada | 12.2 |
| Australia | 9.6 |
| France | 4.1 |
| South Africa | 2.7 |
| Germany | 2.5 |
| Argentina | 2.5 |
| Brazil | 1.9 |
| Denmark | 1.8 |
| Norway | 1.5 |
| Luxembourg | 1.4 |
| Ireland | 1.4 |
| Spain | 1.2 |
| Ghana | 0.9 |
| South Korea | 0.7 |
| Switzerland | 0.6 |
| Zambia | 0.6 |
| Italy | 0.5 |
| Sweden | 0.4 |
| Japan | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Basic Materials | 37.9 |
| Energy | 32.4 |
| Technology | 11.8 |
| Utilities | 11.7 |
| Industrials | 9.6 |
| Corporate Bond | 1.4 |
| Convertible | 1.0 |
| Consumer Defensive | 0.6 |
| Cash Equivalents | -10.1 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 106.2 |
| Bond | 2.9 |
| Other | 1.0 |
| Cash/Cash equivalents | -10.1 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| North America - stock | 55.9 |
| Europe - Large-cap stock | 20.3 |
| UK - Large value stock | 10.7 |
| Asia (excl Japan) - stock | 6.7 |
| Europe - Mid-cap stock | 3.4 |
| Emerging markets - stock | 3.1 |
| Emerging markets - bond | 2.9 |
| UK - Large core/value stock | 2.4 |
| Other - stock | 2.1 |
| Convertibles | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
