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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 |
|---|---|
| Prysmian | 3.6 |
| Waste Connections Inc | 3.4 |
| Xylem Inc | 3.3 |
| Schneider Electric | 3.2 |
| Acuity Brands Inc | 3.2 |
| Republic Services Inc | 3.2 |
| Novozymes Class B | 3.2 |
| Clean Harbors Inc | 3.1 |
| Vestas Wind Systems | 3.0 |
| Borregaard | 3.0 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| USA | 42.1 |
| France | 9.0 |
| Denmark | 7.9 |
| OtherCountries | 7.9 |
| Japan | 6.5 |
| Norway | 4.8 |
| Germany | 4.0 |
| Sweden | 3.9 |
| Canada | 3.6 |
| Italy | 3.6 |
| Netherlands | 3.5 |
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 |
|---|---|
| General Industrials | 49.7 |
| Information Technology | 20.4 |
| Materials | 10.3 |
| Utilities | 8.9 |
| Consumer Discretionary | 3.3 |
| Cash/Cash equivalent | 3.2 |
| Healthcare | 2.3 |
| Financial Services | 1.9 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 96.0 |
| Other | 0.8 |
| Bond | -6.2 |
| Cash/Cash equivalents | 9.3 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 45.7 |
| Europe - Large-cap stock | 23.1 |
| Cash | 9.3 |
| Europe - Mid-cap stock | 7.7 |
| Europe - Small-cap stock | 6.9 |
| Japan - stock | 6.5 |
| Asia (excl Japan) - stock | 2.8 |
| UK - Small value stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
