Unlisted holdings

Data as at : 30/04/2024

% of total assets
0.1

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 : 30/04/2024

Investment % of total assets
Hipgnosis Songs Ord 8.2
News Corp Class A 6.6
Oakley Capital Investments Ord 6.5
D'Ieteren Group 5.7
Princess Private Equity Ord 5.7
Bollore SE 5.0
Aker ASA Class A 4.8
Fomento Economico Mexicano SAB de CV ADR 4.4
Schibsted ASA Class B 4.0
Pantheon International Ord 3.8

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
UK 39.6
USA 17.7
Japan 16.9
Norway 7.7
France 7.4
Belgium 5.0
Netherlands 1.9
Ireland 1.5
Singapore 0.8
Sweden 0.3
Canada 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 : 30/04/2024

Industry % of total assets
Communication Services 18.3
Consumer Cyclical 14.7
Industrials 14.2
Financial Services 11.3
Consumer Defensive 5.9
Healthcare 3.6
Basic Materials 2.0
Technology 1.9
Real Estate 1.7
Cash Equivalents 1.2
Corporate Bond -13.9
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 73.5
Other 39.2
Bond -13.9
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Other 39.2
Japan - stock 19.3
North America - stock 15.8
Europe - Mid-cap stock 14.5
Europe - Large-cap stock 10.6
Emerging markets - stock 4.4
UK - Mid core/growth stock 2.7
Europe - Small-cap stock 2.0
UK - Mid core/value stock 1.7
UK - Large core/growth stock 1.5
Cash 1.2

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FE fundinfo logo Company documents provided by FE fundinfo.