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Unlisted holdings

Data as at : 30/06/2026

% of total assets
0.1

Portfolio yield

Data as at : 30/06/2026

%
1.8

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 : 30/04/2026

Investment % of total assets
D'Ieteren Group 7.0
News Corp Class A 6.8
Chrysalis Investments Limited Ord 6.1
Mitsubishi Logistics Corp 5.6
Jardine Matheson Holdings Ltd 5.3
Vivendi SE 5.3
Cordiant Digital Infrastructure Ord 5.2
HarbourVest Global Priv Equity Ord 5.1
Samsung C&T Corp 4.8
EXOR NV 4.4

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
Japan 23.6
UK 22.3
South Korea 15.3
USA 9.8
France 6.8
Belgium 6.1
Singapore 4.7
Netherlands 4.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/04/2026

Industry % of total assets
Industrials 31.2
Consumer Cyclical 12.7
Communication Services 12.0
Consumer Defensive 4.9
Technology 3.5
Utilities 2.6
Energy 2.5
Financial Services 1.1
Basic Materials 0.7
Cash Equivalents -0.5
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Asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Stock 72.0
Other 28.5
Cash/Cash equivalents -0.5

Detailed asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Other 28.5
Asia (excl Japan) - stock 24.0
Japan - stock 19.3
Europe - Mid-cap stock 11.4
North America - stock 7.9
Europe - Small-cap stock 5.3
Europe - Large-cap stock 1.8
UK - Mid value stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.