Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Alliant Investor A, LLC | 48.9 |
| Genuine Idea Investments Ltd | 12.5 |
| Global Buyout Fund, L.P. | 4.1 |
| Private Equity Access Fund II Ltd | 3.5 |
| Placid Holdings | 3.2 |
| Wellington Partners Ventures III Life Science Fund L.P | 3.1 |
| Blue River Capital I, LLC | 2.6 |
| Omega Fund IV, L.P. | 2.3 |
| Strategic Value Global Opportunities Fund I-A | 2.2 |
| Omega Fund III, L.P. | 2.2 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| NorthAmericaRegion | 57.0 |
| AsiaincJapan | 27.0 |
| OtherCountries | 5.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 11.0 |
| Preferred | 1.9 |
Scroll
Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 75.9 |
| Other | 13.1 |
| Cash/Cash equivalents | 11.0 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 60.1 |
| Other | 13.1 |
| Cash | 11.0 |
| Emerging markets - stock | 8.9 |
| North America - stock | 5.1 |
| Preferred stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
