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Unlisted holdings

Data as at : 31/12/2024

% of total assets
6.1

Portfolio yield

Data as at : 31/12/2024

%
0.7

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 : 30/09/2024

Investment % of total assets
Prosus NV Ordinary Shares - Class N 5.6
Topicus com Inc Ordinary Shares (Sub Voting) 5.1
DSV AS 4.7
Schibsted ASA Class B 4.3
Ryanair Holdings PLC 4.0
ASML Holding NV 3.8
Hypoport AG 3.8
Adyen NV 3.7
Atlas Copco AB Class B 3.3
Allegro.EU SA Ordinary Shares 3.2

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
Netherlands 25.0
Sweden 17.0
Denmark 13.0
France 9.0
Ireland 8.0
Italy 8.0
Germany 6.0
Norway 5.0
Poland 4.0
Switzerland 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 : 30/09/2024

Industry % of total assets
Industrials 27.6
Technology 20.9
Communication Services 12.4
Healthcare 10.2
Consumer Cyclical 9.0
Financial Services 8.5
Basic Materials 2.9
Preferred 2.8
Consumer Defensive 2.3
Cash Equivalents 0.4
Bank Loan 0.4
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Stock 99.1
Bond 0.4
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Europe - Large-cap stock 49.9
Europe - Mid-cap stock 25.7
Europe - Small-cap stock 9.1
North America - stock 8.4
Preferred stock 2.8
Other - stock 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.