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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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| Taurus | 47.7 |
| SpRED | 8.6 |
| TCLO 2 | 5.9 |
| SHCLO 1 | 3.5 |
| TCLO 8 | 2.3 |
Geographic breakdown
Data as at : 30/09/2022
| Country | % of total assets |
|---|---|
| United States | 41.2 |
| Canada | 0.8 |
| Switzerland | 0.7 |
| United Kingdom | 0.7 |
| Taiwan | 0.4 |
| Germany | 0.1 |
| Singapore | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 20.8 |
| Preferred | 14.7 |
| Technology | 10.2 |
| Healthcare | 9.3 |
| Financial Services | 5.8 |
| Industrials | 5.3 |
| Consumer Cyclical | 3.9 |
| Energy | 3.0 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.9 |
| Bank Loan | 1.5 |
| Swap | 1.4 |
| Utilities | 1.1 |
| Basic Materials | 0.8 |
| Real Estate | 0.7 |
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Asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Stock | 59.1 |
| Other | 17.2 |
| Bond | 2.9 |
| Cash/Cash equivalents | 20.8 |
Detailed asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| North America - stock | 42.0 |
| Cash | 20.8 |
| Other | 17.2 |
| Preferred stock | 14.7 |
| Other - bond | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
