Unlisted holdings
Data as at : 31/12/2024
% of total assets |
---|
0.2 |
Portfolio yield
Data as at : 31/12/2024
% |
---|
2.0 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2024
Investment | % of total assets |
---|---|
News Corp Class A | 8.4 |
D'Ieteren Group | 7.4 |
Chrysalis Investments Limited Ord | 7.0 |
HarbourVest Global Priv Equity Ord | 5.5 |
Oakley Capital Investments Ord | 5.4 |
Partners Group Private Equity Ord | 5.1 |
Bollore SE | 5.0 |
Reckitt Benckiser Group PLC | 4.4 |
Cordiant Digital Infrastructure Ord | 4.4 |
Rohto Pharmaceutical Co Ltd | 4.0 |
Geographic breakdown
Data as at : 31/12/2024
Country | % of total assets |
---|---|
UK | 39.6 |
Japan | 17.6 |
USA | 13.6 |
France | 8.9 |
Belgium | 6.5 |
Norway | 3.2 |
Ireland | 1.9 |
Netherlands | 1.9 |
Germany | 1.1 |
Sweden | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Communication Services | 18.2 |
Consumer Cyclical | 16.4 |
Industrials | 12.6 |
Consumer Defensive | 12.5 |
Real Estate | 4.4 |
Healthcare | 3.0 |
Basic Materials | 2.0 |
Utilities | 1.5 |
Technology | 0.7 |
Financial Services | 0.4 |
Bank Loan | 0.4 |
Preferred | 0.0 |
Cash Equivalents | -4.7 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Stock | 75.4 |
Other | 29.0 |
Bond | 0.4 |
Cash/Cash equivalents | -4.7 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Other | 29.0 |
Japan - stock | 20.3 |
Europe - Mid-cap stock | 14.9 |
North America - stock | 12.2 |
Europe - Large-cap stock | 9.9 |
UK - Large core/value stock | 4.4 |
UK - Mid core/growth stock | 3.3 |
Other - stock | 3.2 |
Emerging markets - stock | 2.9 |
Europe - Small-cap stock | 2.6 |
UK - Mid value stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.