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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 : 30/09/2022
| Investment | % of total assets |
|---|---|
| Swedish Match AB | 3.0 |
| Meggitt Plc Swap | 2.9 |
| Shaw Communications Inc B | 2.4 |
| Activision Blizzard Inc | 2.2 |
| Coherent Inc | 2.0 |
| Mandiant Inc | 1.9 |
| Vifor Pharma AG | 1.9 |
| Avast Plc Swap Usd | 1.8 |
| Change Healthcare Inc Ordinary Shares | 1.8 |
| Rogers Corp | 1.8 |
Geographic breakdown
Data as at : 30/09/2022
| Country | % of total assets |
|---|---|
| United States | 56.9 |
| Sweden | 3.2 |
| Canada | 1.9 |
| Switzerland | 1.9 |
| United Kingdom | 1.8 |
| Israel | 1.6 |
| Italy | 1.6 |
| Germany | 1.0 |
| South Africa | 0.3 |
| Spain | 0.3 |
| Norway | 0.2 |
| China | 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 |
|---|---|
| Financial Services | 18.8 |
| Technology | 15.3 |
| Cash Equivalents | 12.6 |
| Healthcare | 8.7 |
| Communication Services | 6.7 |
| Industrials | 6.4 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 4.2 |
| Utilities | 3.6 |
| Real Estate | 2.4 |
| Basic Materials | 1.2 |
| Energy | 0.3 |
| Preferred | 0.2 |
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Asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Stock | 85.3 |
| Other | 2.1 |
| Cash/Cash equivalents | 12.6 |
Detailed asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| North America - stock | 40.0 |
| Other - stock | 34.7 |
| Cash | 12.6 |
| Europe - Large-cap stock | 4.3 |
| Europe - Mid-cap stock | 2.2 |
| Other | 2.1 |
| Emerging markets - stock | 2.0 |
| Europe - Small-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
