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Unlisted holdings
Data as at : 30/09/2024
| % of total assets |
|---|
| 0.1 |
Portfolio yield
Data as at : 30/09/2024
| % |
|---|
| 1.9 |
Please note that the above fields are 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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| News Corp Class A | 8.1 |
| Oakley Capital Investments Ord | 6.8 |
| D'Ieteren Group | 6.1 |
| Partners Group Private Equity Ord | 5.9 |
| Bollore SE | 5.1 |
| Chrysalis Investments Limited Ord | 4.5 |
| Cordiant Digital Infrastructure Ord | 4.5 |
| Fomento Economico Mexicano SAB de CV ADR | 4.5 |
| Rohto Pharmaceutical Co Ltd | 4.3 |
| Aker ASA Class A | 4.1 |
Geographic breakdown
Data as at : 30/09/2024
| Country | % of total assets |
|---|---|
| UK | 39.0 |
| USA | 17.0 |
| Japan | 16.7 |
| Belgium | 7.2 |
| France | 7.1 |
| Norway | 3.2 |
| Ireland | 2.0 |
| Netherlands | 1.8 |
| Sweden | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Communication Services | 16.2 |
| Consumer Cyclical | 15.1 |
| Consumer Defensive | 13.6 |
| Industrials | 13.1 |
| Financial Services | 6.5 |
| Cash Equivalents | 5.5 |
| Real Estate | 3.3 |
| Healthcare | 2.4 |
| Basic Materials | 2.0 |
| Technology | 1.3 |
| Government Related | 0.0 |
| Corporate Bond | -13.8 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 73.5 |
| Other | 34.9 |
| Bond | -13.8 |
| Cash/Cash equivalents | 5.5 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Other | 34.9 |
| Japan - stock | 21.6 |
| North America - stock | 15.6 |
| Europe - Large-cap stock | 10.2 |
| Europe - Mid-cap stock | 10.2 |
| Cash | 5.5 |
| Emerging markets - stock | 4.5 |
| UK - Large core/value stock | 3.9 |
| UK - Mid growth stock | 3.1 |
| Europe - Small-cap stock | 2.6 |
| UK - Mid core/value stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
