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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Vision FCVS RJ Fund | 64.2 |
| Vision Special Credit Opp Eletrobras | 17.4 |
| Vision Invest RJ | 11.0 |
| Autonomy Rochavera Fund | 1.7 |
| Warana 2018 Fund | 1.5 |
| Abax Arhat Funds | 0.5 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 11.1 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 86.4 |
| Stock | 2.5 |
| Cash/Cash equivalents | 11.1 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 86.4 |
| Cash | 11.1 |
| Other - stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
